PEAK6 Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Buy |
674
+672
| +33,600% | +$392K | ﹤0.01% | 489 |
|
|
2024
Q2 | $1.12K | Sell |
2
-608
| -100% | -$341K | ﹤0.01% | 900 |
|
|
2024
Q1 | $342K | Sell |
610
-596
| -49% | -$334K | ﹤0.01% | 529 |
|
|
2023
Q4 | $682K | Buy |
1,206
+1,204
| +60,200% | +$681K | ﹤0.01% | 447 |
|
|
2023
Q3 | $1.05K | Buy |
+2
| New | +$1.05K | ﹤0.01% | 1024 |
|
|
2023
Q1 | – | Sell |
-510
| Closed | -$237K | – | 1718 |
|
|
2022
Q4 | $237K | Buy |
510
+507
| +16,900% | +$236K | ﹤0.01% | 711 |
|
|
2022
Q3 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 1510 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q1 | $1K | Sell |
2
-7,593
| -100% | -$3.8M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $4.65M | Buy |
7,595
+7,593
| +379,650% | +$4.65M | 0.01% | 168 |
|
|
2021
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 1710 |
|
|
2021
Q2 | $2K | Sell |
3
-47
| -94% | -$31.3K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $21K | Sell |
50
-8,023
| -99% | -$3.37M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $3.61M | Buy |
+8,073
| New | +$3.61M | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-1,213
| Closed | -$405K | – | 1635 |
|
|
2020
Q2 | $405K | Buy |
+1,213
| New | +$405K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-25,647
| Closed | -$6.62M | – | 1536 |
|
|
2019
Q4 | $6.62M | Buy |
25,647
+21,511
| +520% | +$5.55M | 0.03% | 85 |
|
|
2019
Q3 | $901K | Buy |
+4,136
| New | +$901K | 0.01% | 432 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q1 | – | Sell |
-7,617
| Closed | -$1.12M | – | 1538 |
|
|
2018
Q4 | $1.12M | Buy |
7,617
+2,472
| +48% | +$364K | 0.01% | 375 |
|
|
2018
Q3 | $913K | Buy |
+5,145
| New | +$913K | ﹤0.01% | 421 |
|