PEAK6 Investments’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$36K | – | 2542 |
|
|
2022
Q1 | $36K | Buy |
+1,305
| New | +$36K | ﹤0.01% | 1311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2021
Q1 | – | Sell |
-4,689
| Closed | -$101K | – | 2128 |
|
|
2020
Q4 | $101K | Buy |
+4,689
| New | +$101K | ﹤0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$2K | – | 1701 |
|
|
2020
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q4 | – | Sell |
-70,691
| Closed | -$924K | – | 1482 |
|
|
2019
Q3 | $924K | Sell |
70,691
-29,193
| -29% | -$382K | 0.01% | 429 |
|
|
2019
Q2 | $1.31M | Buy |
99,884
+38,983
| +64% | +$511K | 0.01% | 376 |
|
|
2019
Q1 | $752K | Sell |
60,901
-48,045
| -44% | -$593K | ﹤0.01% | 483 |
|
|
2018
Q4 | $918K | Buy |
108,946
+66,118
| +154% | +$557K | 0.01% | 421 |
|
|
2018
Q3 | $387K | Buy |
+42,828
| New | +$387K | ﹤0.01% | 621 |
|