PEAK6 Investments’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$637 | – | 1266 |
|
|
2024
Q2 | $637 | Sell |
3
-42,951
| -100% | -$9.12M | ﹤0.01% | 930 |
|
|
2024
Q1 | $7.25M | Buy |
42,954
+13,209
| +44% | +$2.23M | 0.02% | 50 |
|
|
2023
Q4 | $5.12M | Buy |
+29,745
| New | +$5.12M | 0.02% | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2022
Q3 | – | Sell |
-135,939
| Closed | -$9.26M | – | 1918 |
|
|
2022
Q2 | $9.26M | Buy |
+135,939
| New | +$9.26M | 0.02% | 92 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2021
Q3 | – | Sell |
-40,202
| Closed | -$3.64M | – | 2059 |
|
|
2021
Q2 | $3.64M | Sell |
40,202
-69,191
| -63% | -$6.26M | 0.01% | 230 |
|
|
2021
Q1 | $9.55M | Sell |
109,393
-210,704
| -66% | -$18.4M | 0.02% | 91 |
|
|
2020
Q4 | $31.7M | Buy |
320,097
+280,213
| +703% | +$27.7M | 0.07% | 28 |
|
|
2020
Q3 | $2.64M | Buy |
+39,884
| New | +$2.64M | 0.01% | 281 |
|
|
2020
Q2 | – | Sell |
-18,887
| Closed | -$681K | – | 1411 |
|
|
2020
Q1 | $681K | Sell |
18,887
-24,088
| -56% | -$869K | ﹤0.01% | 453 |
|
|
2019
Q4 | $2.41M | Sell |
42,975
-16,622
| -28% | -$930K | 0.01% | 223 |
|
|
2019
Q3 | $3.46M | Buy |
+59,597
| New | +$3.46M | 0.02% | 193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2019
Q1 | – | Sell |
-14,218
| Closed | -$604K | – | 1319 |
|
|
2018
Q4 | $604K | Buy |
+14,218
| New | +$604K | ﹤0.01% | 531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1318 |
|