PEAK6 Investments’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,319
| Closed | -$478K | – | 1253 |
|
|
2024
Q2 | $478K | Buy |
+9,319
| New | +$478K | ﹤0.01% | 451 |
|
|
2024
Q1 | – | Sell |
-33,700
| Closed | -$1.68M | – | 1359 |
|
|
2023
Q4 | $1.68M | Buy |
+33,700
| New | +$1.68M | 0.01% | 277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2023
Q1 | – | Sell |
-6,480
| Closed | -$302K | – | 1494 |
|
|
2022
Q4 | $302K | Buy |
+6,480
| New | +$302K | ﹤0.01% | 645 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q4 | – | Sell |
-162,429
| Closed | -$8.53M | – | 1965 |
|
|
2021
Q3 | $8.53M | Buy |
162,429
+125,679
| +342% | +$6.6M | 0.02% | 130 |
|
|
2021
Q2 | $1.74M | Sell |
36,750
-14,193
| -28% | -$670K | ﹤0.01% | 444 |
|
|
2021
Q1 | $2.49M | Buy |
+50,943
| New | +$2.49M | 0.01% | 346 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q3 | – | Sell |
-80,230
| Closed | -$1.79M | – | 1285 |
|
|
2019
Q2 | $1.79M | Buy |
80,230
+7,692
| +11% | +$172K | 0.01% | 308 |
|
|
2019
Q1 | $2.09M | Buy |
72,538
+38,798
| +115% | +$1.12M | 0.01% | 249 |
|
|
2018
Q4 | $1.21M | Buy |
+33,740
| New | +$1.21M | 0.01% | 362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1308 |
|