PEAK6 Investments’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.31M | Buy |
125,262
+6,463
| +5% | +$565K | 0.02% | 586 |
|
|
2024
Q2 | $11.1M | Buy |
118,799
+1,900
| +2% | +$180K | 0.03% | 452 |
|
|
2024
Q1 | $12.2M | Buy |
116,899
+17,719
| +18% | +$1.63M | 0.03% | 438 |
|
|
2023
Q4 | $8.98M | Sell |
99,180
-169,421
| -63% | -$12.9M | 0.03% | 524 |
|
|
2023
Q3 | $21.9M | Buy |
268,601
+116,377
| +76% | +$8.82M | 0.1% | 163 |
|
|
2023
Q2 | $10.6M | Sell |
152,224
-42,132
| -22% | -$3.2M | 0.05% | 346 |
|
|
2023
Q1 | $16.8M | Sell |
194,356
-9,875
| -5% | -$752K | 0.08% | 221 |
|
|
2022
Q4 | $14M | Buy |
+204,231
| New | +$11.7M | 0.08% | 258 |
|
|
2022
Q3 | – | Sell |
-152,224
| Closed | -$13.1M | – | 5777 |
|
|
2022
Q2 | $10.6M | Buy |
152,224
+122,296
| +409% | +$13.2M | 0.02% | 826 |
|
|
2022
Q1 | $4.52M | Buy |
+29,928
| New | +$5.36M | 0.01% | 1185 |
|
|
2021
Q4 | – | Sell |
-19,152
| Closed | -$4.56M | – | 5617 |
|
|
2021
Q3 | $4.55M | Buy |
+19,152
| New | +$4.76M | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-26,722
| Closed | -$6.45M | – | 5572 |
|
|
2021
Q1 | $5.89M | Buy |
+26,722
| New | +$6.72M | 0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-111,181
| Closed | -$18.9M | – | 4696 |
|
|
2020
Q1 | $13.6M | Buy |
111,181
+36,886
| +50% | +$4.63M | 0.08% | 246 |
|
|
2019
Q4 | $8.57M | Buy |
74,295
+6,900
| +10% | +$794K | 0.04% | 416 |
|
|
2019
Q3 | $6.64M | Buy |
+67,395
| New | +$8.42M | 0.04% | 535 |
|
|
2019
Q1 | – | Sell |
-18,076
| Closed | -$1.43M | – | 4425 |
|
|
2018
Q4 | $1.15M | Sell |
18,076
-46,699
| -72% | -$2.77M | 0.01% | 1651 |
|
|
2018
Q3 | $4.56M | Buy |
+64,775
| New | +$3.86M | 0.02% | 847 |
|
Other funds holding OKTA
CIP
EC