PEAK6 Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Buy |
674
+672
| +33,600% | +$364K | 0.02% | 2452 |
|
|
2024
Q2 | $1.12K | Sell |
2
-608
| -100% | -$302K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $342K | Sell |
610
-596
| -49% | -$335K | 0.02% | 2707 |
|
|
2023
Q4 | $682K | Buy |
1,206
+1,204
| +60,200% | +$622K | 0.03% | 2389 |
|
|
2023
Q3 | $1.05K | Buy |
+2
| New | +$1.05K | ﹤0.01% | 3933 |
|
|
2023
Q1 | – | Sell |
-510
| Closed | -$237K | – | 5032 |
|
|
2022
Q4 | $237K | Buy |
510
+507
| +16,900% | +$236K | 0.01% | 3156 |
|
|
2022
Q3 | $1K | Buy |
3
+1
| +50% | +$458 | ﹤0.01% | 4784 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 6026 |
|
|
2022
Q1 | $1K | Sell |
2
-7,593
| -100% | -$3.94M | ﹤0.01% | 5048 |
|
|
2021
Q4 | $4.65M | Buy |
7,595
+7,593
| +379,650% | +$4.76M | 0.13% | 1182 |
|
|
2021
Q3 | $1K | Sell |
2
-1
| -33% | -$611 | ﹤0.01% | 5006 |
|
|
2021
Q2 | $2K | Sell |
3
-47
| -94% | -$22.4K | ﹤0.01% | 4908 |
|
|
2021
Q1 | $21K | Sell |
50
-8,023
| -99% | -$3.37M | ﹤0.01% | 4612 |
|
|
2020
Q4 | $3.6M | Buy |
+8,073
| New | +$3.17M | 0.07% | 1350 |
|
|
2020
Q3 | – | Sell |
-1,213
| Closed | -$440K | – | 4940 |
|
|
2020
Q2 | $405K | Buy |
+1,213
| New | +$392K | 0.02% | 2854 |
|
|
2020
Q1 | – | Sell |
-25,647
| Closed | -$7.26M | – | 4575 |
|
|
2019
Q4 | $6.62M | Buy |
25,647
+21,511
| +520% | +$5.24M | 0.26% | 513 |
|
|
2019
Q3 | $901K | Buy |
+4,136
| New | +$958K | 0.04% | 1846 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4358 |
|
|
2019
Q1 | – | Sell |
-7,617
| Closed | -$1.33M | – | 4608 |
|
|
2018
Q4 | $1.12M | Buy |
7,617
+2,472
| +48% | +$376K | 0.05% | 1672 |
|
|
2018
Q3 | $913K | Buy |
+5,145
| New | +$894K | 0.04% | 2067 |
|
Other funds holding MSCI
