PEAK6 Investments’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.19M | Buy |
48,322
+40,325
| +504% | +$2.93M | 0.16% | 1202 |
|
|
2024
Q2 | $739K | Buy |
+7,997
| New | +$708K | 0.03% | 2026 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4430 |
|
|
2023
Q4 | – | Sell |
-50,352
| Closed | -$3.5M | – | 4575 |
|
|
2023
Q3 | $3.49M | Buy |
50,352
+42,389
| +532% | +$3.41M | 0.17% | 953 |
|
|
2023
Q2 | $751K | Buy |
+7,963
| New | +$692K | 0.06% | 1909 |
|
|
2023
Q1 | – | Sell |
-2,113
| Closed | -$166K | – | 4654 |
|
|
2022
Q4 | $158K | Buy |
+2,113
| New | +$163K | 0.01% | 3424 |
|
|
2022
Q3 | – | Sell |
-7,963
| Closed | -$766K | – | 5390 |
|
|
2022
Q2 | $751K | Sell |
7,963
-34,602
| -81% | -$3.58M | 0.02% | 3372 |
|
|
2022
Q1 | $5.01M | Buy |
42,565
+15,807
| +59% | +$1.77M | 0.15% | 1096 |
|
|
2021
Q4 | $3.47M | Buy |
+26,758
| New | +$3.12M | 0.1% | 1427 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5473 |
|
|
2021
Q2 | – | Sell |
-3,896
| Closed | -$367K | – | 5455 |
|
|
2021
Q1 | $326K | Buy |
+3,896
| New | +$329K | 0.01% | 3561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4645 |
|
|
2020
Q2 | – | Sell |
-3,114
| Closed | -$221K | – | 4623 |
|
|
2020
Q1 | $196K | Buy |
+3,114
| New | +$225K | 0.01% | 2867 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2019
Q3 | – | Sell |
-10,236
| Closed | -$719K | – | 4035 |
|
|
2019
Q2 | $630K | Sell |
10,236
-1,365
| -12% | -$82.5K | 0.03% | 2108 |
|
|
2019
Q1 | $740K | Sell |
11,601
-3,393
| -23% | -$194K | 0.03% | 2086 |
|
|
2018
Q4 | $766K | Buy |
+14,994
| New | +$759K | 0.04% | 1989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4256 |
|