PEAK6 Investments’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,036
| Closed | -$728K | – | 2238 |
|
|
2022
Q2 | $728K | Buy |
22,036
+20,008
| +987% | +$661K | ﹤0.01% | 842 |
|
|
2022
Q1 | $88K | Sell |
2,028
-3,772
| -65% | -$164K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $269K | Sell |
5,800
-1,444
| -20% | -$67K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $328K | Sell |
7,244
-24,128
| -77% | -$1.09M | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.6M | Buy |
+31,372
| New | +$1.6M | ﹤0.01% | 469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2019
Q4 | – | Sell |
-18,816
| Closed | -$566K | – | 1467 |
|
|
2019
Q3 | $566K | Buy |
+18,816
| New | +$566K | ﹤0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-18,194
| Closed | -$473K | – | 1562 |
|
|
2019
Q1 | $473K | Buy |
18,194
+10,026
| +123% | +$261K | ﹤0.01% | 595 |
|
|
2018
Q4 | $209K | Buy |
+8,168
| New | +$209K | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1523 |
|