PEAK6 Investments’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-553
| Closed | -$10K | – | 2161 |
|
|
2022
Q4 | $10K | Buy |
+553
| New | +$10K | ﹤0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-7,252
| Closed | -$116K | – | 2655 |
|
|
2022
Q2 | $116K | Sell |
7,252
-212
| -3% | -$3.39K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $132K | Buy |
+7,464
| New | +$132K | ﹤0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-12,172
| Closed | -$223K | – | 2686 |
|
|
2021
Q3 | $223K | Buy |
12,172
+3,107
| +34% | +$56.9K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $205K | Buy |
+9,065
| New | +$205K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-20,438
| Closed | -$287K | – | 1925 |
|
|
2020
Q1 | $287K | Sell |
20,438
-40,905
| -67% | -$574K | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.36M | Buy |
61,343
+22,140
| +56% | +$490K | 0.01% | 332 |
|
|
2019
Q3 | $962K | Buy |
+39,203
| New | +$962K | 0.01% | 420 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2019
Q1 | – | Sell |
-10,808
| Closed | -$309K | – | 1941 |
|
|
2018
Q4 | $309K | Sell |
10,808
-4,739
| -30% | -$135K | ﹤0.01% | 713 |
|
|
2018
Q3 | $489K | Buy |
+15,547
| New | +$489K | ﹤0.01% | 557 |
|