PI
PEAK6 Investments’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,865
| Closed | -$862K | – | 1482 |
|
|
2024
Q2 | $862K | Buy |
+8,865
| New | +$862K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2023
Q4 | – | Sell |
-15,221
| Closed | -$1.24M | – | 1654 |
|
|
2023
Q3 | $1.24M | Sell |
15,221
-48,323
| -76% | -$3.95M | 0.01% | 286 |
|
|
2023
Q2 | $5.43M | Buy |
63,544
+2,712
| +4% | +$232K | 0.02% | 45 |
|
|
2023
Q1 | $5.34M | Sell |
60,832
-2,161
| -3% | -$190K | 0.03% | 70 |
|
|
2022
Q4 | $5.36M | Buy |
+62,993
| New | +$5.36M | 0.03% | 93 |
|
|
2022
Q3 | – | Sell |
-120,065
| Closed | -$9.73M | – | 2165 |
|
|
2022
Q2 | $9.73M | Sell |
120,065
-20,499
| -15% | -$1.66M | 0.02% | 86 |
|
|
2022
Q1 | $12.3M | Buy |
140,564
+49,609
| +55% | +$4.34M | 0.03% | 57 |
|
|
2021
Q4 | $8.93M | Buy |
+90,955
| New | +$8.93M | 0.02% | 84 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2021
Q2 | – | Sell |
-36,325
| Closed | -$2.82M | – | 2252 |
|
|
2021
Q1 | $2.82M | Sell |
36,325
-77,466
| -68% | -$6.02M | 0.01% | 322 |
|
|
2020
Q4 | $7.8M | Buy |
+113,791
| New | +$7.8M | 0.02% | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q1 | – | Sell |
-115,309
| Closed | -$5.9M | – | 1533 |
|
|
2019
Q4 | $5.9M | Buy |
115,309
+32,928
| +40% | +$1.68M | 0.03% | 96 |
|
|
2019
Q3 | $3.49M | Sell |
82,381
-68,897
| -46% | -$2.92M | 0.02% | 192 |
|
|
2019
Q2 | $6.63M | Sell |
151,278
-357,582
| -70% | -$15.7M | 0.04% | 88 |
|
|
2019
Q1 | $21.5M | Buy |
508,860
+408,769
| +408% | +$17.3M | 0.13% | 13 |
|
|
2018
Q4 | $3.97M | Sell |
100,091
-427,761
| -81% | -$17M | 0.03% | 129 |
|
|
2018
Q3 | $24.6M | Buy |
+527,852
| New | +$24.6M | 0.11% | 16 |
|