PEAK6 Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $271K | Buy |
+2,349
| New | +$271K | ﹤0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-2,113
| Closed | -$175K | – | 1295 |
|
|
2024
Q1 | $175K | Buy |
2,113
+979
| +86% | +$81K | ﹤0.01% | 662 |
|
|
2023
Q4 | $99.8K | Buy |
+1,134
| New | +$99.8K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-220
| Closed | -$21.9K | – | 1337 |
|
|
2023
Q1 | $21.9K | Buy |
+220
| New | +$21.9K | ﹤0.01% | 967 |
|
|
2022
Q4 | – | Sell |
-513
| Closed | -$45K | – | 1567 |
|
|
2022
Q3 | $45K | Sell |
513
-1,086
| -68% | -$95.3K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $146K | Buy |
1,599
+1,370
| +598% | +$125K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $25K | Sell |
229
-4,668
| -95% | -$510K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $572K | Buy |
+4,897
| New | +$572K | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 1620 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$755K | – | 1264 |
|
|
2019
Q2 | $755K | Buy |
12,900
+3,692
| +40% | +$216K | 0.01% | 496 |
|
|
2019
Q1 | $531K | Buy |
+9,208
| New | +$531K | ﹤0.01% | 565 |
|