PEAK6 Investments’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,016
| Closed | -$20K | – | 2386 |
|
2022
Q3 | $20K | Buy |
+2,016
| New | +$20K | ﹤0.01% | 1355 |
|
2022
Q2 | – | Sell |
-29,843
| Closed | -$301K | – | 2948 |
|
2022
Q1 | $301K | Buy |
29,843
+408
| +1% | +$4.12K | ﹤0.01% | 892 |
|
2021
Q4 | $300K | Buy |
+29,435
| New | +$300K | ﹤0.01% | 1011 |
|
2021
Q3 | – | Sell |
-679
| Closed | -$7K | – | 2763 |
|
2021
Q2 | $7K | Buy |
+679
| New | +$7K | ﹤0.01% | 1619 |
|
2021
Q1 | – | Sell |
-329,727
| Closed | -$4.06M | – | 2545 |
|
2020
Q4 | $4.06M | Buy |
+329,727
| New | +$4.06M | 0.01% | 279 |
|