PEAK6 Investments’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.19M | Buy |
48,322
+40,325
| +504% | +$2.66M | 0.01% | 131 |
|
|
2024
Q2 | $739K | Buy |
+7,997
| New | +$739K | ﹤0.01% | 373 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2023
Q4 | – | Sell |
-50,352
| Closed | -$3.49M | – | 1403 |
|
|
2023
Q3 | $3.49M | Buy |
50,352
+42,389
| +532% | +$2.94M | 0.02% | 116 |
|
|
2023
Q2 | $751K | Buy |
+7,963
| New | +$751K | ﹤0.01% | 305 |
|
|
2023
Q1 | – | Sell |
-2,113
| Closed | -$158K | – | 1469 |
|
|
2022
Q4 | $158K | Buy |
+2,113
| New | +$158K | ﹤0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-7,963
| Closed | -$751K | – | 1872 |
|
|
2022
Q2 | $751K | Sell |
7,963
-34,602
| -81% | -$3.26M | ﹤0.01% | 832 |
|
|
2022
Q1 | $5.01M | Buy |
42,565
+15,807
| +59% | +$1.86M | 0.01% | 139 |
|
|
2021
Q4 | $3.47M | Buy |
+26,758
| New | +$3.47M | 0.01% | 238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q2 | – | Sell |
-3,896
| Closed | -$326K | – | 2035 |
|
|
2021
Q1 | $326K | Buy |
+3,896
| New | +$326K | ﹤0.01% | 999 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2020
Q2 | – | Sell |
-3,114
| Closed | -$196K | – | 1381 |
|
|
2020
Q1 | $196K | Buy |
+3,114
| New | +$196K | ﹤0.01% | 757 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2019
Q3 | – | Sell |
-10,236
| Closed | -$630K | – | 1260 |
|
|
2019
Q2 | $630K | Sell |
10,236
-1,365
| -12% | -$84K | ﹤0.01% | 535 |
|
|
2019
Q1 | $740K | Sell |
11,601
-3,393
| -23% | -$216K | ﹤0.01% | 489 |
|
|
2018
Q4 | $766K | Buy |
+14,994
| New | +$766K | ﹤0.01% | 461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1289 |
|