PEAK6 Investments’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.98M | Buy |
52,497
+34,695
| +195% | +$4.61M | 0.02% | 58 |
|
|
2024
Q2 | $1.84M | Sell |
17,802
-60,365
| -77% | -$6.23M | ﹤0.01% | 206 |
|
|
2024
Q1 | $5.26M | Buy |
78,167
+47,127
| +152% | +$3.17M | 0.01% | 73 |
|
|
2023
Q4 | $1.44M | Sell |
31,040
-30,818
| -50% | -$1.43M | 0.01% | 306 |
|
|
2023
Q3 | $2.2M | Buy |
61,858
+22,318
| +56% | +$793K | 0.01% | 188 |
|
|
2023
Q2 | $1.25M | Sell |
39,540
-245,789
| -86% | -$7.78M | 0.01% | 228 |
|
|
2023
Q1 | $7.98M | Buy |
285,329
+239,626
| +524% | +$6.7M | 0.04% | 46 |
|
|
2022
Q4 | $782K | Buy |
+45,703
| New | +$782K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-90,649
| Closed | -$1.98M | – | 1920 |
|
|
2022
Q2 | $1.98M | Buy |
90,649
+41,699
| +85% | +$913K | ﹤0.01% | 460 |
|
|
2022
Q1 | $1.08M | Sell |
48,950
-278,574
| -85% | -$6.12M | ﹤0.01% | 512 |
|
|
2021
Q4 | $8.09M | Buy |
+327,524
| New | +$8.09M | 0.02% | 96 |
|
|
2021
Q3 | – | Sell |
-333,972
| Closed | -$9.57M | – | 2061 |
|
|
2021
Q2 | $9.57M | Buy |
333,972
+133,918
| +67% | +$3.84M | 0.02% | 85 |
|
|
2021
Q1 | $4.82M | Sell |
200,054
-26,099
| -12% | -$628K | 0.01% | 211 |
|
|
2020
Q4 | $4.53M | Buy |
226,153
+170,223
| +304% | +$3.41M | 0.01% | 246 |
|
|
2020
Q3 | $818K | Buy |
55,930
+40,073
| +253% | +$586K | ﹤0.01% | 608 |
|
|
2020
Q2 | $176K | Buy |
+15,857
| New | +$176K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-541
| Closed | -$9K | – | 1365 |
|
|
2019
Q4 | $9K | Sell |
541
-17,654
| -97% | -$294K | ﹤0.01% | 963 |
|
|
2019
Q3 | $235K | Sell |
18,195
-7,768
| -30% | -$100K | ﹤0.01% | 723 |
|
|
2019
Q2 | $335K | Sell |
25,963
-51,202
| -66% | -$661K | ﹤0.01% | 688 |
|
|
2019
Q1 | $1.13M | Buy |
+77,165
| New | +$1.13M | 0.01% | 397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1441 |
|