PEAK6 Investments’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,707
| Closed | -$243K | – | 1513 |
|
|
2024
Q2 | $243K | Buy |
2,707
+454
| +20% | +$40.7K | ﹤0.01% | 589 |
|
|
2024
Q1 | $207K | Buy |
+2,253
| New | +$207K | ﹤0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-313
| Closed | -$16.3K | – | 1643 |
|
|
2023
Q1 | $16.3K | Buy |
+313
| New | +$16.3K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2022
Q3 | – | Sell |
-10,691
| Closed | -$398K | – | 2200 |
|
|
2022
Q2 | $398K | Buy |
+10,691
| New | +$398K | ﹤0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2298 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q2 | – | Sell |
-42,454
| Closed | -$518K | – | 1614 |
|
|
2020
Q1 | $518K | Buy |
+42,454
| New | +$518K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-9,474
| Closed | -$336K | – | 1513 |
|
|
2019
Q2 | $336K | Buy |
+9,474
| New | +$336K | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-779
| Closed | -$30K | – | 1577 |
|
|
2018
Q4 | $30K | Buy |
+779
| New | +$30K | ﹤0.01% | 1100 |
|