PEAK6 Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$898 | – | 1301 |
|
|
2024
Q1 | $898 | Hold |
2
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $743 | Sell |
2
-589
| -100% | -$219K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $258K | Sell |
591
-178
| -23% | -$77.8K | ﹤0.01% | 645 |
|
|
2023
Q2 | $308K | Sell |
769
-1,252
| -62% | -$502K | ﹤0.01% | 475 |
|
|
2023
Q1 | $839K | Sell |
2,021
-3,388
| -63% | -$1.41M | ﹤0.01% | 354 |
|
|
2022
Q4 | $2.17M | Buy |
5,409
+4,776
| +755% | +$1.92M | 0.01% | 210 |
|
|
2022
Q3 | $253K | Sell |
633
-136
| -18% | -$54.4K | ﹤0.01% | 942 |
|
|
2022
Q2 | $308K | Buy |
+769
| New | +$308K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2021
Q4 | – | Sell |
-1,955
| Closed | -$772K | – | 1952 |
|
|
2021
Q3 | $772K | Buy |
1,955
+1,064
| +119% | +$420K | ﹤0.01% | 757 |
|
|
2021
Q2 | $299K | Buy |
+891
| New | +$299K | ﹤0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-1,528
| Closed | -$508K | – | 1796 |
|
|
2020
Q4 | $508K | Buy |
+1,528
| New | +$508K | ﹤0.01% | 879 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q1 | – | Sell |
-5,109
| Closed | -$1.02M | – | 1302 |
|
|
2018
Q4 | $1.02M | Buy |
+5,109
| New | +$1.02M | 0.01% | 403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1298 |
|