PEAK6 Investments’s Everpure Inc P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$6.74M Buy
134,100
+112,500
+521% +$6.36M 0.02% 776
2024
Q2
$1.39M Sell
21,600
-222,000
-91% -$12.8M ﹤0.01% 1603
2024
Q1
$12.7M Sell
243,600
-47,100
-16% -$2.1M 0.03% 431
2023
Q4
$10.4M Sell
290,700
-226,200
-44% -$7.93M 0.04% 465
2023
Q3
$18.4M Buy
516,900
+134,900
+35% +$5M 0.08% 201
2023
Q2
$14.1M Buy
382,000
+180,300
+89% +$5.11M 0.06% 261
2023
Q1
$5.15M Buy
201,700
+39,800
+25% +$1.07M 0.02% 687
2022
Q4
$4.33M Sell
161,900
-213,000
-57% -$6.19M 0.03% 801
2022
Q3
$10.3M Sell
374,900
-181,800
-33% -$5.14M 0.04% 439
2022
Q2
$18.6M Buy
556,700
+381,900
+218% +$10.6M 0.04% 497
2022
Q1
$6.17M Buy
174,800
+73,900
+73% +$2.15M 0.01% 955
2021
Q4
$3.28M Sell
100,900
-258,300
-72% -$7.5M 0.01% 1468
2021
Q3
$9.04M Buy
359,200
+348,300
+3,195% +$7.69M 0.02% 759
2021
Q2
$213K Sell
10,900
-87,200
-89% -$1.71M ﹤0.01% 3986
2021
Q1
$2.11M Buy
98,100
+63,100
+180% +$1.5M 0.01% 1823
2020
Q4
$791K Buy
+35,000
New +$671K ﹤0.01% 2687
2020
Q3
Sell
-7,000
Closed -$121K 4785
2020
Q2
$121K Sell
7,000
-94,900
-93% -$1.42M ﹤0.01% 3714
2020
Q1
$1.25M Buy
101,900
+72,600
+248% +$1.18M 0.01% 1373
2019
Q4
$501K Sell
29,300
-70,700
-71% -$1.25M ﹤0.01% 1970
2019
Q3
$1.69M Hold
100,000
0.01% 1387
2019
Q2
$1.53M Sell
100,000
-400
-0.4% -$7.81K 0.01% 1488
2019
Q1
$2.19M Sell
100,400
-854,700
-89% -$16.2M 0.01% 1235
2018
Q4
$15.4M Buy
955,100
+94,400
+11% +$1.86M 0.1% 216
2018
Q3
$22.3M Buy
+860,700
New +$21.4M 0.1% 206

Other funds holding P

PEAK6 Investments's P Position: Q2 2023 in Review

PEAK6 Investments sold out of Everpure Inc (P) in Q2 2023, closing a stake of 62,475 shares — an estimated $1.77M sold.

PEAK6 Investments first reported a position in P in Q3 2018 and held it in 16 quarters. The position peaked at $16.7M in Q3 2021. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • PEAK6 Investments reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 62,475 Everpure Inc shares in Q2 2023, an estimated $1.77M.
  • PEAK6 Investments first reported a position in Everpure Inc in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Everpure Inc position peaked at $16.7M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.