PEAK6 Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2024
Q2 | – | Sell |
-1,121
| Closed | -$36.4K | – | 1507 |
|
|
2024
Q1 | $36.4K | Buy |
+1,121
| New | +$36.4K | ﹤0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-715
| Closed | -$23K | – | 1612 |
|
|
2023
Q3 | $23K | Sell |
715
-1,595
| -69% | -$51.2K | ﹤0.01% | 941 |
|
|
2023
Q2 | $76.3K | Buy |
+2,310
| New | +$76.3K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-1,693
| Closed | -$63K | – | 1759 |
|
|
2022
Q3 | $63K | Sell |
1,693
-617
| -27% | -$23K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $76.3K | Sell |
2,310
-124
| -5% | -$4.09K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $94K | Sell |
2,434
-569
| -19% | -$22K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $103K | Sell |
3,003
-13,990
| -82% | -$480K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $539K | Buy |
16,993
+9,820
| +137% | +$311K | ﹤0.01% | 886 |
|
|
2021
Q2 | $275K | Buy |
7,173
+5,237
| +271% | +$201K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $81K | Buy |
1,936
+1,590
| +460% | +$66.5K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $13K | Buy |
+346
| New | +$13K | ﹤0.01% | 1353 |
|
|
2020
Q3 | – | Sell |
-9,985
| Closed | -$376K | – | 1598 |
|
|
2020
Q2 | $376K | Sell |
9,985
-12,131
| -55% | -$457K | ﹤0.01% | 687 |
|
|
2020
Q1 | $683K | Buy |
+22,116
| New | +$683K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2019
Q3 | – | Sell |
-1,604
| Closed | -$73K | – | 1436 |
|
|
2019
Q2 | $73K | Buy |
1,604
+508
| +46% | +$23.1K | ﹤0.01% | 929 |
|
|
2019
Q1 | $50K | Sell |
1,096
-658
| -38% | -$30K | ﹤0.01% | 931 |
|
|
2018
Q4 | $73K | Buy |
+1,754
| New | +$73K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1430 |
|