PEAK6 Investments’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q1 | – | Sell |
-10,865
| Closed | -$145K | – | 2177 |
|
|
2021
Q4 | $145K | Buy |
+10,865
| New | +$145K | ﹤0.01% | 1226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q3 | – | Sell |
-1,213
| Closed | -$23K | – | 1408 |
|
|
2019
Q2 | $23K | Buy |
+1,213
| New | +$23K | ﹤0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-5,525
| Closed | -$99K | – | 1449 |
|
|
2018
Q4 | $99K | Sell |
5,525
-1,964
| -26% | -$35.2K | ﹤0.01% | 968 |
|
|
2018
Q3 | $163K | Buy |
+7,489
| New | +$163K | ﹤0.01% | 818 |
|