PEAK6 Investments’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,694
| Closed | -$151K | – | 1549 |
|
2024
Q2 | $151K | Buy |
+9,694
| New | +$151K | ﹤0.01% | 670 |
|
2023
Q1 | – | Sell |
-1,541
| Closed | -$18.6K | – | 1785 |
|
2022
Q4 | $18.6K | Buy |
+1,541
| New | +$18.6K | ﹤0.01% | 1063 |
|
2022
Q2 | – | Sell |
-37,262
| Closed | -$491K | – | 2527 |
|
2022
Q1 | $491K | Buy |
37,262
+35,761
| +2,382% | +$471K | ﹤0.01% | 743 |
|
2021
Q4 | $18K | Buy |
1,501
+391
| +35% | +$4.69K | ﹤0.01% | 1530 |
|
2021
Q3 | $12K | Sell |
1,110
-66,953
| -98% | -$724K | ﹤0.01% | 1610 |
|
2021
Q2 | $932K | Buy |
+68,063
| New | +$932K | ﹤0.01% | 672 |
|
2021
Q1 | – | Sell |
-41,580
| Closed | -$527K | – | 2108 |
|
2020
Q4 | $527K | Sell |
41,580
-169,876
| -80% | -$2.15M | ﹤0.01% | 861 |
|
2020
Q3 | $2.5M | Buy |
211,456
+64,284
| +44% | +$761K | 0.01% | 299 |
|
2020
Q2 | $1.47M | Buy |
+147,172
| New | +$1.47M | 0.01% | 346 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
2019
Q4 | – | Sell |
-2,137
| Closed | -$20K | – | 1468 |
|
2019
Q3 | $20K | Buy |
+2,137
| New | +$20K | ﹤0.01% | 973 |
|
2019
Q1 | – | Sell |
-2,031
| Closed | -$18K | – | 1607 |
|
2018
Q4 | $18K | Buy |
2,031
+1,116
| +122% | +$9.89K | ﹤0.01% | 1126 |
|
2018
Q3 | $7K | Buy |
+915
| New | +$7K | ﹤0.01% | 1057 |
|