PEAK6 Investments’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2023
Q4 | – | Sell |
-30,037
| Closed | -$389K | – | 1735 |
|
|
2023
Q3 | $389K | Sell |
30,037
-11,898
| -28% | -$154K | ﹤0.01% | 535 |
|
|
2023
Q2 | $489K | Buy |
+41,935
| New | +$489K | ﹤0.01% | 378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q4 | – | Sell |
-52,850
| Closed | -$488K | – | 1875 |
|
|
2022
Q3 | $488K | Sell |
52,850
-165,854
| -76% | -$1.53M | ﹤0.01% | 741 |
|
|
2022
Q2 | $2.26M | Buy |
+218,704
| New | +$2.26M | ﹤0.01% | 409 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2299 |
|