PI
PEAK6 Investments’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.31M | Buy |
125,262
+6,463
| +5% | +$480K | 0.02% | 38 |
|
|
2024
Q2 | $11.1M | Buy |
118,799
+1,900
| +2% | +$178K | 0.03% | 38 |
|
|
2024
Q1 | $12.2M | Buy |
116,899
+17,719
| +18% | +$1.85M | 0.03% | 27 |
|
|
2023
Q4 | $8.98M | Sell |
99,180
-169,421
| -63% | -$15.3M | 0.03% | 52 |
|
|
2023
Q3 | $21.9M | Buy |
268,601
+116,377
| +76% | +$9.49M | 0.1% | 9 |
|
|
2023
Q2 | $10.6M | Sell |
152,224
-42,132
| -22% | -$2.92M | 0.05% | 15 |
|
|
2023
Q1 | $16.8M | Sell |
194,356
-9,875
| -5% | -$852K | 0.08% | 8 |
|
|
2022
Q4 | $14M | Buy |
+204,231
| New | +$14M | 0.08% | 20 |
|
|
2022
Q3 | – | Sell |
-152,224
| Closed | -$10.6M | – | 2228 |
|
|
2022
Q2 | $10.6M | Buy |
152,224
+122,296
| +409% | +$8.48M | 0.02% | 80 |
|
|
2022
Q1 | $4.52M | Buy |
+29,928
| New | +$4.52M | 0.01% | 158 |
|
|
2021
Q4 | – | Sell |
-19,152
| Closed | -$4.55M | – | 2283 |
|
|
2021
Q3 | $4.55M | Buy |
+19,152
| New | +$4.55M | 0.01% | 223 |
|
|
2021
Q2 | – | Sell |
-26,722
| Closed | -$5.89M | – | 2305 |
|
|
2021
Q1 | $5.89M | Buy |
+26,722
| New | +$5.89M | 0.01% | 163 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2020
Q2 | – | Sell |
-111,181
| Closed | -$13.6M | – | 1639 |
|
|
2020
Q1 | $13.6M | Buy |
111,181
+36,886
| +50% | +$4.51M | 0.08% | 24 |
|
|
2019
Q4 | $8.57M | Buy |
74,295
+6,900
| +10% | +$796K | 0.04% | 67 |
|
|
2019
Q3 | $6.64M | Buy |
+67,395
| New | +$6.64M | 0.04% | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2019
Q1 | – | Sell |
-18,076
| Closed | -$1.15M | – | 1601 |
|
|
2018
Q4 | $1.15M | Sell |
18,076
-46,699
| -72% | -$2.98M | 0.01% | 371 |
|
|
2018
Q3 | $4.56M | Buy |
+64,775
| New | +$4.56M | 0.02% | 135 |
|