PEAK6 Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,435
| Closed | -$4.69M | – | 1568 |
|
|
2024
Q2 | $4.69M | Buy |
268,435
+223,203
| +493% | +$3.9M | 0.01% | 87 |
|
|
2024
Q1 | $758K | Buy |
+45,232
| New | +$758K | ﹤0.01% | 352 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2022
Q4 | – | Sell |
-11,059
| Closed | -$138K | – | 1887 |
|
|
2022
Q3 | $138K | Sell |
11,059
-152,307
| -93% | -$1.9M | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.63M | Buy |
+163,366
| New | +$1.63M | ﹤0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-6,313
| Closed | -$77K | – | 2352 |
|
|
2021
Q4 | $77K | Buy |
+6,313
| New | +$77K | ﹤0.01% | 1344 |
|
|
2021
Q3 | – | Sell |
-5,042
| Closed | -$51K | – | 2336 |
|
|
2021
Q2 | $51K | Sell |
5,042
-23,463
| -82% | -$237K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $334K | Buy |
+28,505
| New | +$334K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2019
Q2 | – | Sell |
-695
| Closed | -$12K | – | 1581 |
|
|
2019
Q1 | $12K | Buy |
+695
| New | +$12K | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-23,008
| Closed | -$1.06M | – | 1675 |
|
|
2018
Q3 | $1.06M | Buy |
+23,008
| New | +$1.06M | ﹤0.01% | 393 |
|