PEAK6 Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,718
| Closed | -$227K | – | 1296 |
|
|
2024
Q1 | $227K | Buy |
3,718
+1,379
| +59% | +$84.2K | ﹤0.01% | 610 |
|
|
2023
Q4 | $151K | Buy |
2,339
+169
| +8% | +$10.9K | ﹤0.01% | 750 |
|
|
2023
Q3 | $123K | Buy |
2,170
+1,402
| +183% | +$79.2K | ﹤0.01% | 784 |
|
|
2023
Q2 | $43.8K | Sell |
768
-1,639
| -68% | -$93.5K | ﹤0.01% | 782 |
|
|
2023
Q1 | $134K | Buy |
2,407
+643
| +36% | +$35.8K | ﹤0.01% | 749 |
|
|
2022
Q4 | $92.3K | Sell |
1,764
-4,415
| -71% | -$231K | ﹤0.01% | 899 |
|
|
2022
Q3 | $285K | Buy |
6,179
+2,934
| +90% | +$135K | ﹤0.01% | 909 |
|
|
2022
Q2 | $175K | Buy |
+3,245
| New | +$175K | ﹤0.01% | 1410 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2020
Q2 | – | Sell |
-38,006
| Closed | -$1.61M | – | 1386 |
|
|
2020
Q1 | $1.61M | Buy |
38,006
+37,122
| +4,199% | +$1.57M | 0.01% | 260 |
|
|
2019
Q4 | $52K | Buy |
+884
| New | +$52K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-9,660
| Closed | -$519K | – | 1266 |
|
|
2019
Q2 | $519K | Buy |
9,660
+9,530
| +7,331% | +$512K | ﹤0.01% | 577 |
|
|
2019
Q1 | $7K | Sell |
130
-10,908
| -99% | -$587K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $493K | Buy |
+11,038
| New | +$493K | ﹤0.01% | 582 |
|