PEAK6 Investments’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,154
| Closed | -$19.2K | – | 1624 |
|
|
2024
Q1 | $19.2K | Sell |
2,154
-7,696
| -78% | -$68.7K | ﹤0.01% | 854 |
|
|
2023
Q4 | $83K | Sell |
9,850
-12,490
| -56% | -$105K | ﹤0.01% | 827 |
|
|
2023
Q3 | $190K | Buy |
22,340
+17,973
| +412% | +$153K | ﹤0.01% | 710 |
|
|
2023
Q2 | $45.2K | Buy |
+4,367
| New | +$45.2K | ﹤0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-5,492
| Closed | -$45K | – | 1870 |
|
|
2022
Q3 | $45K | Buy |
5,492
+4,247
| +341% | +$34.8K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $50.2K | Buy |
1,245
+964
| +343% | +$38.9K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $5K | Buy |
+281
| New | +$5K | ﹤0.01% | 1486 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1608 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1163 |
|