PEAK6 Investments’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,145
| Closed | -$2.51M | – | 1347 |
|
|
2024
Q2 | $2.51M | Buy |
+21,145
| New | +$2.51M | 0.01% | 150 |
|
|
2023
Q4 | – | Sell |
-418
| Closed | -$49.7K | – | 1525 |
|
|
2023
Q3 | $49.7K | Buy |
+418
| New | +$49.7K | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-6,195
| Closed | -$1.02M | – | 1461 |
|
|
2023
Q1 | $1.02M | Buy |
+6,195
| New | +$1.02M | ﹤0.01% | 320 |
|
|
2022
Q4 | – | Sell |
-3,970
| Closed | -$598K | – | 1672 |
|
|
2022
Q3 | $598K | Buy |
3,970
+1,279
| +48% | +$193K | ﹤0.01% | 663 |
|
|
2022
Q2 | $442K | Buy |
2,691
+2,689
| +134,450% | +$442K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $1K | Sell |
2
-3,424
| -100% | -$1.71M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $813K | Buy |
+3,426
| New | +$813K | ﹤0.01% | 646 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q1 | – | Sell |
-14,424
| Closed | -$3.09M | – | 1905 |
|
|
2020
Q4 | $3.09M | Buy |
+14,424
| New | +$3.09M | 0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-9,143
| Closed | -$1.85M | – | 1472 |
|
|
2020
Q1 | $1.85M | Buy |
+9,143
| New | +$1.85M | 0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-7,188
| Closed | -$1.81M | – | 1367 |
|
|
2019
Q2 | $1.81M | Buy |
7,188
+1,701
| +31% | +$429K | 0.01% | 306 |
|
|
2019
Q1 | $1.31M | Buy |
5,487
+1,453
| +36% | +$348K | 0.01% | 353 |
|
|
2018
Q4 | $926K | Buy |
4,034
+3,279
| +434% | +$753K | 0.01% | 420 |
|
|
2018
Q3 | $213K | Buy |
+755
| New | +$213K | ﹤0.01% | 762 |
|