PEAK6 Investments’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q1 | – | Sell |
-116,819
| Closed | -$815K | – | 1625 |
|
|
2023
Q4 | $815K | Buy |
+116,819
| New | +$815K | ﹤0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-31,848
| Closed | -$155K | – | 1575 |
|
|
2023
Q2 | $155K | Sell |
31,848
-66,267
| -68% | -$323K | ﹤0.01% | 620 |
|
|
2023
Q1 | $448K | Buy |
+98,115
| New | +$448K | ﹤0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-7,623
| Closed | -$54K | – | 1796 |
|
|
2022
Q3 | $54K | Sell |
7,623
-24,225
| -76% | -$172K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $155K | Buy |
+31,848
| New | +$155K | ﹤0.01% | 1448 |
|
|
2022
Q1 | – | Sell |
-35,999
| Closed | -$618K | – | 2260 |
|
|
2021
Q4 | $618K | Sell |
35,999
-19,502
| -35% | -$335K | ﹤0.01% | 757 |
|
|
2021
Q3 | $1.23M | Buy |
+55,501
| New | +$1.23M | ﹤0.01% | 598 |
|