PEAK6 Investments’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.37M | Buy |
17,683
+11,537
| +188% | +$893K | ﹤0.01% | 247 |
|
2024
Q2 | $380K | Buy |
+6,146
| New | +$380K | ﹤0.01% | 498 |
|
2023
Q2 | – | Sell |
-534
| Closed | -$40.7K | – | 1431 |
|
2023
Q1 | $40.7K | Buy |
+534
| New | +$40.7K | ﹤0.01% | 915 |
|
2022
Q4 | – | Sell |
-18,163
| Closed | -$959K | – | 1654 |
|
2022
Q3 | $959K | Buy |
18,163
+6,893
| +61% | +$364K | ﹤0.01% | 515 |
|
2022
Q2 | $731K | Buy |
11,270
+6,650
| +144% | +$431K | ﹤0.01% | 841 |
|
2022
Q1 | $456K | Buy |
4,620
+3,050
| +194% | +$301K | ﹤0.01% | 779 |
|
2021
Q4 | $152K | Buy |
+1,570
| New | +$152K | ﹤0.01% | 1217 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
2021
Q2 | – | Sell |
-1,068
| Closed | -$97K | – | 2116 |
|
2021
Q1 | $97K | Buy |
+1,068
| New | +$97K | ﹤0.01% | 1293 |
|
2020
Q4 | – | Sell |
-25,495
| Closed | -$1.4M | – | 1685 |
|
2020
Q3 | $1.4M | Buy |
25,495
+6,736
| +36% | +$370K | ﹤0.01% | 455 |
|
2020
Q2 | $929K | Sell |
18,759
-3,200
| -15% | -$158K | ﹤0.01% | 462 |
|
2020
Q1 | $1.06M | Buy |
+21,959
| New | +$1.06M | 0.01% | 352 |
|
2019
Q4 | – | Sell |
-4,256
| Closed | -$526K | – | 1282 |
|
2019
Q3 | $526K | Buy |
+4,256
| New | +$526K | ﹤0.01% | 542 |
|
2019
Q2 | – | Sell |
-1,454
| Closed | -$152K | – | 1369 |
|
2019
Q1 | $152K | Buy |
+1,454
| New | +$152K | ﹤0.01% | 808 |
|