PEAK6 Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$1.3K | – | 1572 |
|
|
2024
Q1 | $1.3K | Sell |
2
-1
| -33% | -$649 | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.58K | Hold |
3
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.31K | Hold |
3
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.06K | Hold |
3
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $1.06K | Sell |
3
-326
| -99% | -$115K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $102K | Buy |
+329
| New | +$102K | ﹤0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1.06K | – | 2187 |
|
|
2022
Q2 | $1.06K | Sell |
3
-712
| -100% | -$251K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $232K | Buy |
+715
| New | +$232K | ﹤0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-637
| Closed | -$216K | – | 2236 |
|
|
2021
Q3 | $216K | Sell |
637
-2,352
| -79% | -$798K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $962K | Buy |
+2,989
| New | +$962K | ﹤0.01% | 659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2020
Q4 | – | Sell |
-1,428
| Closed | -$489K | – | 1832 |
|
|
2020
Q3 | $489K | Buy |
+1,428
| New | +$489K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1598 |
|