PEAK6 Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,656
| Closed | -$51K | – | 1847 |
|
|
2022
Q3 | $51K | Buy |
+1,656
| New | +$51K | ﹤0.01% | 1269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2020
Q4 | – | Sell |
-31,996
| Closed | -$422K | – | 1854 |
|
|
2020
Q3 | $422K | Buy |
31,996
+20,448
| +177% | +$270K | ﹤0.01% | 779 |
|
|
2020
Q2 | $147K | Sell |
11,548
-62,436
| -84% | -$795K | ﹤0.01% | 885 |
|
|
2020
Q1 | $764K | Sell |
73,984
-50,360
| -41% | -$520K | ﹤0.01% | 416 |
|
|
2019
Q4 | $1.57M | Buy |
124,344
+70,796
| +132% | +$893K | 0.01% | 307 |
|
|
2019
Q3 | $914K | Buy |
+53,548
| New | +$914K | 0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-70,364
| Closed | -$1.04M | – | 1539 |
|
|
2019
Q1 | $1.04M | Buy |
+70,364
| New | +$1.04M | 0.01% | 415 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$29K | – | 1642 |
|
|
2018
Q3 | $29K | Buy |
+1,360
| New | +$29K | ﹤0.01% | 1005 |
|