PI
PEAK6 Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34M | Buy |
204,961
+179,855
| +716% | +$29.8M | 0.08% | 11 |
|
|
2024
Q2 | $4.57M | Sell |
25,106
-73,166
| -74% | -$13.3M | 0.01% | 89 |
|
|
2024
Q1 | $14.8M | Sell |
98,272
-70,104
| -42% | -$10.6M | 0.04% | 21 |
|
|
2023
Q4 | $23.5M | Buy |
+168,376
| New | +$23.5M | 0.09% | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2023
Q2 | – | Sell |
-225,332
| Closed | -$23.4M | – | 1408 |
|
|
2023
Q1 | $23.4M | Buy |
225,332
+225,325
| +3,218,929% | +$23.4M | 0.11% | 3 |
|
|
2022
Q4 | $593 | Sell |
7
-79,688
| -100% | -$6.75M | ﹤0.01% | 1238 |
|
|
2022
Q3 | $7.62M | Buy |
79,695
+67,719
| +565% | +$6.48M | 0.03% | 59 |
|
|
2022
Q2 | $26.1M | Sell |
11,976
-12,538
| -51% | -$27.3M | 0.05% | 23 |
|
|
2022
Q1 | $68.2M | Buy |
+24,514
| New | +$68.2M | 0.15% | 3 |
|
|
2021
Q4 | – | Sell |
-18,524
| Closed | -$49.5M | – | 2018 |
|
|
2021
Q3 | $49.5M | Buy |
18,524
+18,246
| +6,563% | +$48.8M | 0.11% | 12 |
|
|
2021
Q2 | $678K | Buy |
+278
| New | +$678K | ﹤0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-12,477
| Closed | -$21.9M | – | 1842 |
|
|
2020
Q4 | $21.9M | Buy |
+12,477
| New | +$21.9M | 0.05% | 52 |
|
|
2020
Q3 | – | Sell |
-25,394
| Closed | -$36M | – | 1485 |
|
|
2020
Q2 | $36M | Buy |
+25,394
| New | +$36M | 0.13% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q2 | – | Sell |
-1,882
| Closed | -$2.22M | – | 1345 |
|
|
2019
Q1 | $2.22M | Sell |
1,882
-3,987
| -68% | -$4.69M | 0.01% | 238 |
|
|
2018
Q4 | $6.13M | Sell |
5,869
-19,264
| -77% | -$20.1M | 0.04% | 76 |
|
|
2018
Q3 | $30.3M | Buy |
+25,133
| New | +$30.3M | 0.13% | 7 |
|