PI
PEAK6 Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4M | Sell |
8,107
-6,871
| -46% | -$3.39M | 0.01% | 107 |
|
|
2024
Q2 | $6.61M | Buy |
14,978
+14,976
| +748,800% | +$6.61M | 0.02% | 64 |
|
|
2024
Q1 | $1.1K | Buy |
2
+1
| +100% | +$550 | ﹤0.01% | 926 |
|
|
2023
Q4 | $626 | Sell |
1
-2
| -67% | -$1.25K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.01K | Hold |
3
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $1.03K | Hold |
3
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $1.23K | Hold |
3
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.03K | Sell |
3
-2,612
| -100% | -$900K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $743K | Buy |
2,615
+2,608
| +37,257% | +$741K | ﹤0.01% | 594 |
|
|
2022
Q2 | $2.03K | Buy |
+7
| New | +$2.03K | ﹤0.01% | 1984 |
|
|
2022
Q1 | – | Sell |
-171,300
| Closed | -$61.6M | – | 2219 |
|
|
2021
Q4 | $61.6M | Buy |
171,300
+116,147
| +211% | +$41.7M | 0.13% | 5 |
|
|
2021
Q3 | $19.2M | Sell |
55,153
-102,675
| -65% | -$35.7M | 0.04% | 49 |
|
|
2021
Q2 | $57.6M | Buy |
157,828
+51,528
| +48% | +$18.8M | 0.14% | 3 |
|
|
2021
Q1 | $37.8M | Sell |
106,300
-136,475
| -56% | -$48.6M | 0.09% | 6 |
|
|
2020
Q4 | $86.7M | Buy |
242,775
+223,680
| +1,171% | +$79.8M | 0.18% | 3 |
|
|
2020
Q3 | $6.45M | Sell |
19,095
-455
| -2% | -$154K | 0.02% | 126 |
|
|
2020
Q2 | $5.78M | Sell |
19,550
-11,645
| -37% | -$3.44M | 0.02% | 91 |
|
|
2020
Q1 | $7.54M | Sell |
31,195
-37,983
| -55% | -$9.17M | 0.04% | 61 |
|
|
2019
Q4 | $20.7M | Buy |
69,178
+40,194
| +139% | +$12M | 0.11% | 18 |
|
|
2019
Q3 | $7.86M | Buy |
28,984
+22,790
| +368% | +$6.18M | 0.05% | 77 |
|
|
2019
Q2 | $1.64M | Sell |
6,194
-62,700
| -91% | -$16.6M | 0.01% | 330 |
|
|
2019
Q1 | $16.2M | Buy |
68,894
+46,254
| +204% | +$10.9M | 0.1% | 22 |
|
|
2018
Q4 | $4.27M | Sell |
22,640
-216,973
| -91% | -$40.9M | 0.03% | 121 |
|
|
2018
Q3 | $53.3M | Buy |
+239,613
| New | +$53.3M | 0.23% | 2 |
|