PEAK6 Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,404
| Closed | -$209K | – | 1249 |
|
|
2024
Q2 | $209K | Buy |
+1,404
| New | +$209K | ﹤0.01% | 617 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2023
Q4 | – | Sell |
-11,363
| Closed | -$1.28M | – | 1423 |
|
|
2023
Q3 | $1.28M | Buy |
+11,363
| New | +$1.28M | 0.01% | 275 |
|
|
2023
Q2 | – | Sell |
-2,668
| Closed | -$302K | – | 1350 |
|
|
2023
Q1 | $302K | Buy |
+2,668
| New | +$302K | ﹤0.01% | 583 |
|
|
2022
Q4 | – | Sell |
-6,790
| Closed | -$635K | – | 1578 |
|
|
2022
Q3 | $635K | Buy |
+6,790
| New | +$635K | ﹤0.01% | 639 |
|
|
2022
Q2 | – | Sell |
-19,283
| Closed | -$1.96M | – | 2294 |
|
|
2022
Q1 | $1.96M | Sell |
19,283
-25,370
| -57% | -$2.57M | ﹤0.01% | 335 |
|
|
2021
Q4 | $4.64M | Buy |
44,653
+392
| +0.9% | +$40.7K | 0.01% | 171 |
|
|
2021
Q3 | $4.8M | Buy |
44,261
+40,388
| +1,043% | +$4.38M | 0.01% | 211 |
|
|
2021
Q2 | $414K | Buy |
+3,873
| New | +$414K | ﹤0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-533,831
| Closed | -$60.8M | – | 1801 |
|
|
2020
Q4 | $60.8M | Buy |
533,831
+160,176
| +43% | +$18.2M | 0.13% | 10 |
|
|
2020
Q3 | $38.5M | Buy |
373,655
+113,208
| +43% | +$11.7M | 0.09% | 10 |
|
|
2020
Q2 | $25.4M | Buy |
260,447
+243,124
| +1,403% | +$23.7M | 0.09% | 11 |
|
|
2020
Q1 | $1.65M | Sell |
17,323
-1,951
| -10% | -$185K | 0.01% | 252 |
|
|
2019
Q4 | $2.23M | Buy |
+19,274
| New | +$2.23M | 0.01% | 235 |
|
|
2019
Q3 | – | Sell |
-34,889
| Closed | -$3.18M | – | 1282 |
|
|
2019
Q2 | $3.18M | Buy |
+34,889
| New | +$3.18M | 0.02% | 186 |
|
|
2019
Q1 | – | Sell |
-10,381
| Closed | -$763K | – | 1308 |
|
|
2018
Q4 | $763K | Buy |
10,381
+8,295
| +398% | +$610K | ﹤0.01% | 462 |
|
|
2018
Q3 | $172K | Buy |
+2,086
| New | +$172K | ﹤0.01% | 805 |
|