PEAK6 Investments’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407K | Sell |
4,974
-102
| -2% | -$8.35K | ﹤0.01% | 478 |
|
|
2024
Q2 | $438K | Sell |
5,076
-5,366
| -51% | -$463K | ﹤0.01% | 467 |
|
|
2024
Q1 | $852K | Buy |
10,442
+10,247
| +5,255% | +$836K | ﹤0.01% | 331 |
|
|
2023
Q4 | $12.9K | Buy |
+195
| New | +$12.9K | ﹤0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-1,521
| Closed | -$96K | – | 1435 |
|
|
2023
Q2 | $96K | Buy |
+1,521
| New | +$96K | ﹤0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-3,378
| Closed | -$208K | – | 1580 |
|
|
2022
Q4 | $208K | Buy |
+3,378
| New | +$208K | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-6,623
| Closed | -$409K | – | 1993 |
|
|
2022
Q2 | $409K | Sell |
6,623
-1,720
| -21% | -$106K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $563K | Sell |
8,343
-19,436
| -70% | -$1.31M | ﹤0.01% | 690 |
|
|
2021
Q4 | $1.23M | Buy |
27,779
+999
| +4% | +$44.2K | ﹤0.01% | 529 |
|
|
2021
Q3 | $1.73M | Buy |
26,780
+20,979
| +362% | +$1.36M | ﹤0.01% | 496 |
|
|
2021
Q2 | $467K | Buy |
+5,801
| New | +$467K | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-1,033
| Closed | -$72K | – | 1881 |
|
|
2020
Q4 | $72K | Sell |
1,033
-157,356
| -99% | -$11M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $8.14M | Buy |
158,389
+95,523
| +152% | +$4.91M | 0.02% | 101 |
|
|
2020
Q2 | $3.69M | Buy |
62,866
+7,285
| +13% | +$427K | 0.01% | 160 |
|
|
2020
Q1 | $2.81M | Buy |
55,581
+35,501
| +177% | +$1.8M | 0.02% | 160 |
|
|
2019
Q4 | $1.49M | Buy |
+20,080
| New | +$1.49M | 0.01% | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q2 | – | Sell |
-14,315
| Closed | -$1.06M | – | 1375 |
|
|
2019
Q1 | $1.06M | Sell |
14,315
-5,932
| -29% | -$439K | 0.01% | 413 |
|
|
2018
Q4 | $1.21M | Buy |
+20,247
| New | +$1.21M | 0.01% | 363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1360 |
|