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 | $972K | Buy |
500
+100
| +25% | +$171K | 0.05% | 1929 |
|
|
2024
Q2 | $595K | Sell |
400
-23,300
| -98% | -$30.1M | 0.03% | 2146 |
|
|
2024
Q1 | $29.6M | Sell |
23,700
-2,400
| -9% | -$3M | 1.44% | 209 |
|
|
2023
Q4 | $30.4M | Buy |
26,100
+6,200
| +31% | +$6.24M | 1.31% | 144 |
|
|
2023
Q3 | $17.3M | Buy |
19,900
+4,600
| +30% | +$3.95M | 0.84% | 214 |
|
|
2023
Q2 | $12.4M | Buy |
15,300
+6,400
| +72% | +$4.8M | 1.06% | 297 |
|
|
2023
Q1 | $6.25M | Buy |
8,900
+7,300
| +456% | +$4.86M | 0.4% | 596 |
|
|
2022
Q4 | $958K | Sell |
1,600
-2,300
| -59% | -$1.21M | 0.05% | 1969 |
|
|
2022
Q3 | $1.61M | Sell |
3,900
-24,600
| -86% | -$11.2M | 0.06% | 1757 |
|
|
2022
Q2 | $17.7M | Buy |
28,500
+8,700
| +44% | +$3.43M | 0.41% | 520 |
|
|
2022
Q1 | $9.24M | Sell |
19,800
-10,400
| -34% | -$4.91M | 0.27% | 731 |
|
|
2021
Q4 | $13.1M | Buy |
30,200
+8,400
| +39% | +$3.34M | 0.37% | 594 |
|
|
2021
Q3 | $8.68M | Buy |
21,800
+21,400
| +5,350% | +$10.2M | 0.18% | 784 |
|
|
2021
Q2 | $201K | Sell |
400
-300
| -43% | -$152K | 0.01% | 4030 |
|
|
2021
Q1 | $340K | Sell |
700
-13,800
| -95% | -$6.56M | 0.01% | 3529 |
|
|
2020
Q4 | $7.41M | Sell |
14,500
-11,400
| -44% | -$5.3M | 0.14% | 834 |
|
|
2020
Q3 | $11M | Buy |
25,900
+25,300
| +4,217% | +$10.7M | 0.3% | 547 |
|
|
2020
Q2 | $251K | Buy |
+600
| New | +$219K | 0.01% | 3228 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$1.5M | – | 4271 |
|
|
2019
Q4 | $1.5M | Sell |
4,000
-4,300
| -52% | -$1.45M | 0.06% | 1281 |
|
|
2019
Q3 | $2.52M | Buy |
8,300
+6,200
| +295% | +$2.1M | 0.1% | 1127 |
|
|
2019
Q2 | $659K | Sell |
2,100
-4,400
| -68% | -$1.28M | 0.03% | 2075 |
|
|
2019
Q1 | $1.77M | Sell |
6,500
-10,700
| -62% | -$2.51M | 0.08% | 1396 |
|
|
2018
Q4 | $3.22M | Buy |
17,200
+13,200
| +330% | +$2.57M | 0.15% | 911 |
|
|
2018
Q3 | $914K | Buy |
+4,000
| New | +$868K | 0.04% | 2066 |
|
Other funds holding FICO
VFCM
