PEAK6 Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-757
| Closed | -$24.5K | – | 1708 |
|
|
2023
Q1 | $24.5K | Buy |
757
+320
| +73% | +$10.4K | ﹤0.01% | 955 |
|
|
2022
Q4 | $14.8K | Buy |
+437
| New | +$14.8K | ﹤0.01% | 1076 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2021
Q4 | – | Sell |
-818
| Closed | -$26K | – | 2309 |
|
|
2021
Q3 | $26K | Sell |
818
-19,723
| -96% | -$627K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $653K | Buy |
20,541
+7,908
| +63% | +$251K | ﹤0.01% | 799 |
|
|
2021
Q1 | $364K | Sell |
12,633
-39,119
| -76% | -$1.13M | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.22M | Buy |
+51,752
| New | +$1.22M | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-41,039
| Closed | -$772K | – | 1651 |
|
|
2020
Q1 | $772K | Buy |
+41,039
| New | +$772K | ﹤0.01% | 413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q1 | – | Sell |
-5,958
| Closed | -$177K | – | 1619 |
|
|
2018
Q4 | $177K | Sell |
5,958
-9,852
| -62% | -$293K | ﹤0.01% | 845 |
|
|
2018
Q3 | $537K | Buy |
+15,810
| New | +$537K | ﹤0.01% | 534 |
|