PEAK6 Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$898 | – | 4015 |
|
|
2024
Q1 | $898 | Hold |
2
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q4 | $743 | Sell |
2
-589
| -100% | -$265K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $258K | Sell |
591
-178
| -23% | -$75.8K | 0.01% | 2893 |
|
|
2023
Q2 | $308K | Sell |
769
-1,252
| -62% | -$505K | 0.03% | 2569 |
|
|
2023
Q1 | $839K | Sell |
2,021
-3,388
| -63% | -$1.41M | 0.05% | 1977 |
|
|
2022
Q4 | $2.17M | Buy |
5,409
+4,776
| +755% | +$2.03M | 0.12% | 1270 |
|
|
2022
Q3 | $253K | Sell |
633
-136
| -18% | -$57.6K | 0.01% | 3476 |
|
|
2022
Q2 | $308K | Buy |
+769
| New | +$301K | 0.01% | 4333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5604 |
|
|
2021
Q4 | – | Sell |
-1,955
| Closed | -$877K | – | 5500 |
|
|
2021
Q3 | $772K | Buy |
1,955
+1,064
| +119% | +$387K | 0.02% | 2850 |
|
|
2021
Q2 | $299K | Buy |
+891
| New | +$292K | 0.01% | 3682 |
|
|
2021
Q1 | – | Sell |
-1,528
| Closed | -$483K | – | 5200 |
|
|
2020
Q4 | $508K | Buy |
+1,528
| New | +$505K | 0.01% | 3072 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3726 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4023 |
|
|
2019
Q1 | – | Sell |
-5,109
| Closed | -$1.14M | – | 4195 |
|
|
2018
Q4 | $1.02M | Buy |
+5,109
| New | +$1.13M | 0.05% | 1753 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4265 |
|
Other funds holding FDS
