PEAK6 Investments’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Buy |
5,400
+600
| +13% | +$1.03M | 0.53% | 537 |
|
|
2024
Q2 | $7.15M | Sell |
4,800
-6,600
| -58% | -$8.53M | 0.33% | 662 |
|
|
2024
Q1 | $14.2M | Buy |
11,400
+4,200
| +58% | +$5.25M | 0.69% | 387 |
|
|
2023
Q4 | $8.38M | Buy |
7,200
+6,800
| +1,700% | +$6.84M | 0.36% | 552 |
|
|
2023
Q3 | $347K | Sell |
400
-11,300
| -97% | -$9.7M | 0.02% | 2665 |
|
|
2023
Q2 | $9.47M | Buy |
11,700
+900
| +8% | +$675K | 0.81% | 384 |
|
|
2023
Q1 | $7.59M | Sell |
10,800
-6,200
| -36% | -$4.12M | 0.48% | 509 |
|
|
2022
Q4 | $10.2M | Buy |
17,000
+14,100
| +486% | +$7.42M | 0.56% | 369 |
|
|
2022
Q3 | $1.2M | Sell |
2,900
-8,900
| -75% | -$4.04M | 0.04% | 2024 |
|
|
2022
Q2 | $9.51M | Sell |
11,800
-100
| -0.8% | -$39.4K | 0.22% | 889 |
|
|
2022
Q1 | $5.55M | Buy |
11,900
+5,700
| +92% | +$2.69M | 0.17% | 1032 |
|
|
2021
Q4 | $2.69M | Buy |
6,200
+5,400
| +675% | +$2.14M | 0.08% | 1621 |
|
|
2021
Q3 | $318K | Buy |
+800
| New | +$380K | 0.01% | 3616 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$292K | – | 5485 |
|
|
2021
Q1 | $292K | Sell |
600
-2,000
| -77% | -$951K | 0.01% | 3648 |
|
|
2020
Q4 | $1.33M | Sell |
2,600
-3,200
| -55% | -$1.49M | 0.03% | 2213 |
|
|
2020
Q3 | $2.47M | Buy |
5,800
+500
| +9% | +$212K | 0.07% | 1478 |
|
|
2020
Q2 | $2.22M | Sell |
5,300
-400
| -7% | -$146K | 0.09% | 1406 |
|
|
2020
Q1 | $1.75M | Buy |
5,700
+5,200
| +1,040% | +$1.91M | 0.09% | 1114 |
|
|
2019
Q4 | $187K | Sell |
500
-7,700
| -94% | -$2.59M | 0.01% | 2588 |
|
|
2019
Q3 | $2.49M | Sell |
8,200
-26,000
| -76% | -$8.81M | 0.1% | 1134 |
|
|
2019
Q2 | $10.7M | Sell |
34,200
-17,400
| -34% | -$5.05M | 0.45% | 330 |
|
|
2019
Q1 | $14M | Buy |
51,600
+37,100
| +256% | +$8.72M | 0.62% | 259 |
|
|
2018
Q4 | $2.71M | Buy |
14,500
+1,200
| +9% | +$234K | 0.13% | 1016 |
|
|
2018
Q3 | $3.04M | Buy |
+13,300
| New | +$2.88M | 0.12% | 1126 |
|
Other funds holding FICO
VFCM
