PEAK6 Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,463
| Closed | -$290K | – | 1655 |
|
|
2023
Q4 | $290K | Sell |
4,463
-24,165
| -84% | -$1.57M | ﹤0.01% | 622 |
|
|
2023
Q3 | $1.66M | Buy |
28,628
+18,304
| +177% | +$1.06M | 0.01% | 234 |
|
|
2023
Q2 | $664K | Sell |
10,324
-148
| -1% | -$9.53K | ﹤0.01% | 325 |
|
|
2023
Q1 | $681K | Buy |
10,472
+419
| +4% | +$27.2K | ﹤0.01% | 402 |
|
|
2022
Q4 | $580K | Sell |
10,053
-117,297
| -92% | -$6.76M | ﹤0.01% | 472 |
|
|
2022
Q3 | $6.17M | Buy |
127,350
+116,852
| +1,113% | +$5.66M | 0.03% | 84 |
|
|
2022
Q2 | $664K | Buy |
+10,498
| New | +$664K | ﹤0.01% | 871 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2020
Q4 | – | Sell |
-4,005
| Closed | -$208K | – | 1833 |
|
|
2020
Q3 | $208K | Buy |
+4,005
| New | +$208K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-8,109
| Closed | -$424K | – | 1602 |
|
|
2020
Q1 | $424K | Buy |
+8,109
| New | +$424K | ﹤0.01% | 570 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q2 | – | Sell |
-10,902
| Closed | -$546K | – | 1520 |
|
|
2019
Q1 | $546K | Sell |
10,902
-9,957
| -48% | -$499K | ﹤0.01% | 559 |
|
|
2018
Q4 | $898K | Buy |
20,859
+4,249
| +26% | +$183K | 0.01% | 426 |
|
|
2018
Q3 | $773K | Buy |
+16,610
| New | +$773K | ﹤0.01% | 453 |
|