PEAK6 Investments’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,635
| Closed | -$231K | – | 1560 |
|
|
2024
Q2 | $231K | Sell |
5,635
-10,996
| -66% | -$451K | ﹤0.01% | 600 |
|
|
2024
Q1 | $756K | Buy |
+16,631
| New | +$756K | ﹤0.01% | 354 |
|
|
2023
Q4 | – | Sell |
-1,351
| Closed | -$50.1K | – | 1737 |
|
|
2023
Q3 | $50.1K | Sell |
1,351
-31,216
| -96% | -$1.16M | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.31M | Buy |
+32,567
| New | +$1.31M | 0.01% | 217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q3 | – | Sell |
-46,837
| Closed | -$1.84M | – | 2244 |
|
|
2022
Q2 | $1.84M | Buy |
46,837
+29,659
| +173% | +$1.17M | ﹤0.01% | 482 |
|
|
2022
Q1 | $734K | Buy |
+17,178
| New | +$734K | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-5,885
| Closed | -$248K | – | 2331 |
|
|
2021
Q2 | $248K | Sell |
5,885
-44,146
| -88% | -$1.86M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.04M | Buy |
50,031
+45,022
| +899% | +$1.84M | 0.01% | 413 |
|
|
2020
Q4 | $157K | Buy |
+5,009
| New | +$157K | ﹤0.01% | 1151 |
|
|
2020
Q3 | – | Sell |
-21,252
| Closed | -$499K | – | 1696 |
|
|
2020
Q2 | $499K | Sell |
21,252
-5,546
| -21% | -$130K | ﹤0.01% | 612 |
|
|
2020
Q1 | $448K | Buy |
+26,798
| New | +$448K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-10,344
| Closed | -$279K | – | 1474 |
|
|
2019
Q3 | $279K | Buy |
+10,344
| New | +$279K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-12,329
| Closed | -$357K | – | 1571 |
|
|
2019
Q1 | $357K | Sell |
12,329
-5,052
| -29% | -$146K | ﹤0.01% | 649 |
|
|
2018
Q4 | $397K | Buy |
17,381
+11,180
| +180% | +$255K | ﹤0.01% | 645 |
|
|
2018
Q3 | $235K | Buy |
+6,201
| New | +$235K | ﹤0.01% | 744 |
|