PEAK6 Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2022
Q3 | – | Sell |
-248
| Closed | -$16K | – | 2190 |
|
|
2022
Q2 | $16K | Sell |
248
-2,135
| -90% | -$138K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $153K | Buy |
2,383
+607
| +34% | +$39K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $127K | Buy |
1,776
+108
| +6% | +$7.72K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $119K | Buy |
+1,668
| New | +$119K | ﹤0.01% | 1294 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q4 | – | Sell |
-2,590
| Closed | -$128K | – | 1834 |
|
|
2020
Q3 | $128K | Sell |
2,590
-952
| -27% | -$47K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $186K | Buy |
3,542
+502
| +17% | +$26.4K | ﹤0.01% | 832 |
|
|
2020
Q1 | $107K | Buy |
+3,040
| New | +$107K | ﹤0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-5,115
| Closed | -$434K | – | 1425 |
|
|
2019
Q3 | $434K | Buy |
5,115
+1,248
| +32% | +$106K | ﹤0.01% | 592 |
|
|
2019
Q2 | $407K | Buy |
+3,867
| New | +$407K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-27,219
| Closed | -$2.28M | – | 1558 |
|
|
2018
Q4 | $2.28M | Buy |
+27,219
| New | +$2.28M | 0.01% | 231 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1481 |
|