PEAK6 Investments’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,244
| Closed | -$358K | – | 1823 |
|
|
2022
Q3 | $358K | Buy |
76,244
+61,046
| +402% | +$287K | ﹤0.01% | 836 |
|
|
2022
Q2 | $73K | Sell |
15,198
-7,740
| -34% | -$37.2K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $177K | Buy |
+22,938
| New | +$177K | ﹤0.01% | 1034 |
|
|
2021
Q3 | – | Sell |
-32,061
| Closed | -$257K | – | 2279 |
|
|
2021
Q2 | $257K | Sell |
32,061
-39,228
| -55% | -$314K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $624K | Sell |
71,289
-51,868
| -42% | -$454K | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.19M | Sell |
123,157
-163,033
| -57% | -$1.58M | ﹤0.01% | 615 |
|
|
2020
Q3 | $3.4M | Buy |
+286,190
| New | +$3.4M | 0.01% | 219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2019
Q2 | – | Sell |
-1,862
| Closed | -$8K | – | 1519 |
|
|
2019
Q1 | $8K | Buy |
+1,862
| New | +$8K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-13,157
| Closed | -$49K | – | 1621 |
|
|
2018
Q3 | $49K | Buy |
+13,157
| New | +$49K | ﹤0.01% | 969 |
|