PEAK6 Investments’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563
| Closed | -$45.4K | – | 1292 |
|
|
2024
Q2 | $45.4K | Buy |
+563
| New | +$45.4K | ﹤0.01% | 797 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2023
Q1 | – | Sell |
-3,768
| Closed | -$188K | – | 1542 |
|
|
2022
Q4 | $188K | Buy |
3,768
+3,310
| +723% | +$165K | ﹤0.01% | 767 |
|
|
2022
Q3 | $18K | Sell |
458
-8,299
| -95% | -$326K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $390K | Buy |
+8,757
| New | +$390K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-314
| Closed | -$19K | – | 2041 |
|
|
2021
Q4 | $19K | Sell |
314
-50,828
| -99% | -$3.08M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $2.24M | Sell |
51,142
-23,333
| -31% | -$1.02M | 0.01% | 404 |
|
|
2021
Q2 | $3.59M | Sell |
74,475
-46,548
| -38% | -$2.24M | 0.01% | 233 |
|
|
2021
Q1 | $5.05M | Sell |
121,023
-25,793
| -18% | -$1.08M | 0.01% | 193 |
|
|
2020
Q4 | $4.48M | Buy |
146,816
+138,337
| +1,632% | +$4.22M | 0.01% | 250 |
|
|
2020
Q3 | $204K | Buy |
+8,479
| New | +$204K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-33,930
| Closed | -$919K | – | 1386 |
|
|
2019
Q4 | $919K | Sell |
33,930
-19,583
| -37% | -$530K | ﹤0.01% | 405 |
|
|
2019
Q3 | $1.54M | Buy |
53,513
+32,405
| +154% | +$931K | 0.01% | 329 |
|
|
2019
Q2 | $464K | Buy |
+21,108
| New | +$464K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-9,334
| Closed | -$217K | – | 1461 |
|
|
2018
Q3 | $217K | Buy |
+9,334
| New | +$217K | ﹤0.01% | 758 |
|