PEAK6 Investments’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.2M | Buy |
100,600
+100
| +0.1% | +$26K | 1.36% | 269 |
|
|
2024
Q2 | $25.1M | Sell |
100,500
-7,000
| -7% | -$2.21M | 1.17% | 236 |
|
|
2024
Q1 | $38.6M | Buy |
107,500
+47,700
| +80% | +$19.5M | 1.87% | 157 |
|
|
2023
Q4 | $24.4M | Sell |
59,800
-39,900
| -40% | -$15.1M | 1.06% | 202 |
|
|
2023
Q3 | $34.5M | Buy |
99,700
+72,500
| +267% | +$27.5M | 1.68% | 89 |
|
|
2023
Q2 | $11.2M | Sell |
27,200
-14,400
| -35% | -$4.2M | 0.95% | 331 |
|
|
2023
Q1 | $9.7M | Sell |
41,600
-16,000
| -28% | -$3.36M | 0.61% | 401 |
|
|
2022
Q4 | $11.3M | Sell |
57,600
-7,700
| -12% | -$1.37M | 0.63% | 325 |
|
|
2022
Q3 | $13M | Sell |
65,300
-144,200
| -69% | -$42.1M | 0.48% | 356 |
|
|
2022
Q2 | $58.5M | Buy |
209,500
+119,000
| +131% | +$37.2M | 1.34% | 141 |
|
|
2022
Q1 | $40.1M | Sell |
90,500
-55,900
| -38% | -$21.9M | 1.19% | 202 |
|
|
2021
Q4 | $77.5M | Sell |
146,400
-72,500
| -33% | -$37.1M | 2.17% | 105 |
|
|
2021
Q3 | $103M | Buy |
218,900
+71,900
| +49% | +$29M | 2.09% | 62 |
|
|
2021
Q2 | $53.1M | Sell |
147,000
-90,300
| -38% | -$27.9M | 1.42% | 135 |
|
|
2021
Q1 | $63.5M | Sell |
237,300
-100,900
| -30% | -$35.7M | 1.65% | 109 |
|
|
2020
Q4 | $121M | Buy |
338,200
+114,100
| +51% | +$31.9M | 2.29% | 61 |
|
|
2020
Q3 | $51.9M | Buy |
224,100
+30,200
| +16% | +$6.55M | 1.42% | 141 |
|
|
2020
Q2 | $43.9M | Buy |
193,900
+40,500
| +26% | +$7.5M | 1.84% | 125 |
|
|
2020
Q1 | $20.9M | Sell |
153,400
-52,700
| -26% | -$7.78M | 1.03% | 153 |
|
|
2019
Q4 | $27.1M | Buy |
206,100
+196,900
| +2,140% | +$25.9M | 1.08% | 134 |
|
|
2019
Q3 | $1.11M | Sell |
9,200
-6,200
| -40% | -$895K | 0.04% | 1689 |
|
|
2019
Q2 | $2.34M | Sell |
15,400
-15,900
| -51% | -$2.31M | 0.1% | 1163 |
|
|
2019
Q1 | $4.6M | Buy |
31,300
+22,600
| +260% | +$2.32M | 0.2% | 755 |
|
|
2018
Q4 | $729K | Buy |
+8,700
| New | +$669K | 0.03% | 2040 |
|
Other funds holding MDB
