PEAK6 Investments’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,396
| Closed | -$343K | – | 1692 |
|
|
2023
Q3 | $343K | Buy |
+15,396
| New | +$343K | ﹤0.01% | 571 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2022
Q3 | – | Sell |
-23,125
| Closed | -$476K | – | 2204 |
|
|
2022
Q2 | $476K | Buy |
+23,125
| New | +$476K | ﹤0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-4,038
| Closed | -$70K | – | 2280 |
|
|
2021
Q1 | $70K | Buy |
+4,038
| New | +$70K | ﹤0.01% | 1343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2020
Q3 | – | Sell |
-3,502
| Closed | -$41K | – | 1662 |
|
|
2020
Q2 | $41K | Sell |
3,502
-5,196
| -60% | -$60.8K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $66K | Buy |
+8,698
| New | +$66K | ﹤0.01% | 971 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1535 |
|