PEAK6 Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.84M | Buy |
268,958
+187,054
| +228% | +$2.14M | 0.14% | 1282 |
|
|
2024
Q2 | $1.03M | Sell |
81,904
-146,829
| -64% | -$1.82M | 0.05% | 1809 |
|
|
2024
Q1 | $3.04M | Buy |
228,733
+38,305
| +20% | +$464K | 0.15% | 1141 |
|
|
2023
Q4 | $2.32M | Buy |
190,428
+30,137
| +19% | +$335K | 0.1% | 1399 |
|
|
2023
Q3 | $1.99M | Buy |
+160,291
| New | +$2.08M | 0.1% | 1335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
|
2023
Q1 | – | Sell |
-646,280
| Closed | -$8.09M | – | 4664 |
|
|
2022
Q4 | $7.52M | Buy |
646,280
+501,968
| +348% | +$6.45M | 0.41% | 491 |
|
|
2022
Q3 | $1.62M | Sell |
144,312
-556,418
| -79% | -$7.79M | 0.06% | 1751 |
|
|
2022
Q2 | $7.8M | Buy |
+700,730
| New | +$9.6M | 0.18% | 1030 |
|
|
2022
Q1 | – | Sell |
-806,481
| Closed | -$15.3M | – | 5594 |
|
|
2021
Q4 | $16.8M | Buy |
806,481
+119,811
| +17% | +$2.2M | 0.47% | 483 |
|
|
2021
Q3 | $9.72M | Sell |
686,670
-1,203,383
| -64% | -$16.4M | 0.2% | 719 |
|
|
2021
Q2 | $28.1M | Buy |
1,890,053
+1,091,305
| +137% | +$14.5M | 0.75% | 266 |
|
|
2021
Q1 | $9.79M | Buy |
798,748
+187,265
| +31% | +$2.14M | 0.25% | 639 |
|
|
2020
Q4 | $5.38M | Buy |
611,483
+390,268
| +176% | +$3.27M | 0.1% | 1023 |
|
|
2020
Q3 | $1.47M | Buy |
+221,215
| New | +$1.5M | 0.04% | 1934 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4628 |
|
|
2020
Q1 | – | Sell |
-67,618
| Closed | -$507K | – | 4248 |
|
|
2019
Q4 | $629K | Sell |
67,618
-254,732
| -79% | -$2.29M | 0.03% | 1825 |
|
|
2019
Q3 | $2.9M | Buy |
322,350
+198,884
| +161% | +$1.89M | 0.12% | 1031 |
|
|
2019
Q2 | $1.26M | Buy |
+123,466
| New | +$1.22M | 0.05% | 1632 |
|
|
2019
Q1 | – | Sell |
-317,292
| Closed | -$2.73M | – | 4181 |
|
|
2018
Q4 | $2.43M | Sell |
317,292
-539,822
| -63% | -$4.81M | 0.11% | 1095 |
|
|
2018
Q3 | $7.93M | Buy |
+857,114
| New | +$8.57M | 0.32% | 560 |
|
Other funds holding F
