PEAK6 Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,072
| Closed | -$1.37M | – | 1247 |
|
|
2024
Q2 | $1.37M | Buy |
+7,072
| New | +$1.37M | ﹤0.01% | 256 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2023
Q3 | – | Sell |
-7,749
| Closed | -$1.22M | – | 1353 |
|
|
2023
Q2 | $1.22M | Buy |
7,749
+3,568
| +85% | +$561K | 0.01% | 231 |
|
|
2023
Q1 | $559K | Buy |
+4,181
| New | +$559K | ﹤0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-1,321
| Closed | -$136K | – | 1577 |
|
|
2022
Q3 | $136K | Sell |
1,321
-7,371
| -85% | -$759K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $1.32M | Buy |
+8,692
| New | +$1.32M | ﹤0.01% | 618 |
|