PEAK6 Investments’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,294
| Closed | -$172K | – | 1609 |
|
|
2024
Q1 | $172K | Sell |
7,294
-12,074
| -62% | -$284K | ﹤0.01% | 666 |
|
|
2023
Q4 | $537K | Buy |
19,368
+16,535
| +584% | +$459K | ﹤0.01% | 497 |
|
|
2023
Q3 | $60.3K | Buy |
+2,833
| New | +$60.3K | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2022
Q4 | – | Sell |
-14,200
| Closed | -$190K | – | 1855 |
|
|
2022
Q3 | $190K | Sell |
14,200
-21,294
| -60% | -$285K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $551K | Sell |
35,494
-9,933
| -22% | -$154K | ﹤0.01% | 947 |
|
|
2022
Q1 | $725K | Buy |
45,427
+40,224
| +773% | +$642K | ﹤0.01% | 628 |
|
|
2021
Q4 | $96K | Sell |
5,203
-6,784
| -57% | -$125K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $219K | Sell |
11,987
-9,219
| -43% | -$168K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $403K | Buy |
+21,206
| New | +$403K | ﹤0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-29,266
| Closed | -$502K | – | 2092 |
|
|
2020
Q4 | $502K | Buy |
29,266
+5,091
| +21% | +$87.3K | ﹤0.01% | 884 |
|
|
2020
Q3 | $302K | Buy |
+24,175
| New | +$302K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-86,376
| Closed | -$1.44M | – | 1453 |
|
|
2019
Q3 | $1.44M | Buy |
86,376
+54,787
| +173% | +$915K | 0.01% | 338 |
|
|
2019
Q2 | $676K | Sell |
31,589
-5,859
| -16% | -$125K | ﹤0.01% | 520 |
|
|
2019
Q1 | $711K | Buy |
+37,448
| New | +$711K | ﹤0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-42,281
| Closed | -$1.36M | – | 1653 |
|
|
2018
Q3 | $1.36M | Buy |
+42,281
| New | +$1.36M | 0.01% | 346 |
|