PEAK6 Investments’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$676 | – | 3893 |
|
|
2024
Q2 | $637 | Sell |
3
-42,951
| -100% | -$9.36M | ﹤0.01% | 3433 |
|
|
2024
Q1 | $7.25M | Buy |
42,954
+13,209
| +44% | +$2.03M | 0.35% | 650 |
|
|
2023
Q4 | $5.12M | Buy |
+29,745
| New | +$4.55M | 0.22% | 829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4419 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4849 |
|
|
2022
Q3 | – | Sell |
-135,939
| Closed | -$14.6M | – | 5477 |
|
|
2022
Q2 | $9.26M | Buy |
+135,939
| New | +$9.68M | 0.21% | 912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5533 |
|
|
2021
Q3 | – | Sell |
-40,202
| Closed | -$3.73M | – | 5526 |
|
|
2021
Q2 | $3.64M | Sell |
40,202
-69,191
| -63% | -$5.47M | 0.1% | 1346 |
|
|
2021
Q1 | $9.55M | Sell |
109,393
-210,704
| -66% | -$19.3M | 0.25% | 649 |
|
|
2020
Q4 | $31.7M | Buy |
320,097
+280,213
| +703% | +$24.3M | 0.6% | 268 |
|
|
2020
Q3 | $2.64M | Buy |
+39,884
| New | +$2.65M | 0.07% | 1419 |
|
|
2020
Q2 | – | Sell |
-18,887
| Closed | -$842K | – | 4667 |
|
|
2020
Q1 | $681K | Sell |
18,887
-24,088
| -56% | -$1.15M | 0.03% | 1823 |
|
|
2019
Q4 | $2.4M | Sell |
42,975
-16,622
| -28% | -$913K | 0.1% | 975 |
|
|
2019
Q3 | $3.46M | Buy |
+59,597
| New | +$3.82M | 0.14% | 918 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
|
2019
Q1 | – | Sell |
-14,218
| Closed | -$716K | – | 4227 |
|
|
2018
Q4 | $604K | Buy |
+14,218
| New | +$624K | 0.03% | 2196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4285 |
|
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