PI
PEAK6 Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Sell |
8,454
-10,729
| -56% | -$1.79M | ﹤0.01% | 243 |
|
|
2024
Q2 | $3.52M | Sell |
19,183
-38,309
| -67% | -$7.03M | 0.01% | 118 |
|
|
2024
Q1 | $8.75M | Sell |
57,492
-23,223
| -29% | -$3.54M | 0.02% | 42 |
|
|
2023
Q4 | $11.4M | Buy |
80,715
+18,269
| +29% | +$2.57M | 0.04% | 36 |
|
|
2023
Q3 | $8.23M | Buy |
62,446
+51,907
| +493% | +$6.84M | 0.04% | 38 |
|
|
2023
Q2 | $1.27M | Sell |
10,539
-65,002
| -86% | -$7.86M | 0.01% | 224 |
|
|
2023
Q1 | $7.86M | Buy |
+75,541
| New | +$7.86M | 0.04% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2022
Q3 | – | Sell |
-10,541
| Closed | -$1.28M | – | 1954 |
|
|
2022
Q2 | $1.28M | Buy |
10,541
+10,349
| +5,390% | +$1.26M | ﹤0.01% | 629 |
|
|
2022
Q1 | $536K | Buy |
+192
| New | +$536K | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$42K | – | 2017 |
|
|
2021
Q3 | $42K | Buy |
16
+11
| +220% | +$28.9K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $12K | Sell |
5
-3,196
| -100% | -$7.67M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $6.62M | Sell |
3,201
-1,305
| -29% | -$2.7M | 0.02% | 143 |
|
|
2020
Q4 | $7.89M | Buy |
4,506
+4,004
| +798% | +$7.01M | 0.02% | 157 |
|
|
2020
Q3 | $738K | Buy |
502
+295
| +143% | +$434K | ﹤0.01% | 639 |
|
|
2020
Q2 | $293K | Sell |
207
-73,467
| -100% | -$104M | ﹤0.01% | 742 |
|
|
2020
Q1 | $85.6M | Buy |
73,674
+73,515
| +46,236% | +$85.4M | 0.5% | 1 |
|
|
2019
Q4 | $213K | Sell |
159
-355
| -69% | -$476K | ﹤0.01% | 707 |
|
|
2019
Q3 | $627K | Sell |
514
-1,087
| -68% | -$1.33M | ﹤0.01% | 502 |
|
|
2019
Q2 | $1.73M | Buy |
+1,601
| New | +$1.73M | 0.01% | 315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2018
Q4 | – | Sell |
-19,077
| Closed | -$22.8M | – | 1467 |
|
|
2018
Q3 | $22.8M | Buy |
+19,077
| New | +$22.8M | 0.1% | 21 |
|