PEAK6 Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Buy |
+27,171
| New | +$3.06M | 0.01% | 136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2024
Q1 | – | Sell |
-2,816
| Closed | -$337K | – | 1317 |
|
|
2023
Q4 | $337K | Sell |
2,816
-15,130
| -84% | -$1.81M | ﹤0.01% | 590 |
|
|
2023
Q3 | $1.69M | Buy |
+17,946
| New | +$1.69M | 0.01% | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2022
Q4 | – | Sell |
-6,707
| Closed | -$557K | – | 1551 |
|
|
2022
Q3 | $557K | Sell |
6,707
-6,056
| -47% | -$503K | ﹤0.01% | 690 |
|
|
2022
Q2 | $1.18M | Buy |
+12,763
| New | +$1.18M | ﹤0.01% | 657 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2018
Q4 | – | Sell |
-9,879
| Closed | -$286K | – | 1408 |
|
|
2018
Q3 | $286K | Buy |
+9,879
| New | +$286K | ﹤0.01% | 698 |
|