PEAK6 Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $501 | Sell |
2
-371
| -99% | -$92.9K | ﹤0.01% | 910 |
|
|
2024
Q2 | $64.2K | Buy |
373
+370
| +12,333% | +$63.7K | ﹤0.01% | 769 |
|
|
2024
Q1 | $552 | Buy |
+3
| New | +$552 | ﹤0.01% | 978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2023
Q3 | – | Sell |
-932
| Closed | -$136K | – | 1355 |
|
|
2023
Q2 | $136K | Buy |
+932
| New | +$136K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-1,278
| Closed | -$183K | – | 1488 |
|
|
2022
Q4 | $183K | Buy |
1,278
+1,023
| +401% | +$147K | ﹤0.01% | 772 |
|
|
2022
Q3 | $37K | Sell |
255
-2,576
| -91% | -$374K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $427K | Buy |
2,831
+2,828
| +94,267% | +$427K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1573 |
|
|
2021
Q4 | – | Sell |
-2,573
| Closed | -$512K | – | 1956 |
|
|
2021
Q3 | $512K | Buy |
2,573
+2,569
| +64,225% | +$511K | ﹤0.01% | 910 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1681 |
|
|
2021
Q1 | – | Sell |
-52,398
| Closed | -$9.22M | – | 1798 |
|
|
2020
Q4 | $9.22M | Buy |
+52,398
| New | +$9.22M | 0.02% | 131 |
|
|
2020
Q3 | – | Sell |
-9,516
| Closed | -$1.33M | – | 1457 |
|
|
2020
Q2 | $1.33M | Buy |
+9,516
| New | +$1.33M | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$657K | – | 1347 |
|
|
2019
Q4 | $657K | Buy |
4,707
+2,324
| +98% | +$324K | ﹤0.01% | 472 |
|
|
2019
Q3 | $335K | Buy |
+2,383
| New | +$335K | ﹤0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-8,672
| Closed | -$1.36M | – | 1308 |
|
|
2019
Q1 | $1.36M | Sell |
8,672
-26,301
| -75% | -$4.13M | 0.01% | 346 |
|
|
2018
Q4 | $5.67M | Sell |
34,973
-3,453
| -9% | -$560K | 0.04% | 86 |
|
|
2018
Q3 | $7.66M | Buy |
+38,426
| New | +$7.66M | 0.03% | 74 |
|