PEAK6 Investments’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.22K | Hold |
85,000
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $2.55K | Hold |
85,000
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $4.38K | Sell |
85,000
-15,000
| -15% | -$773 | ﹤0.01% | 891 |
|
|
2023
Q4 | $540 | Hold |
100,000
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $1.71K | Hold |
100,000
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $3.87K | Hold |
100,000
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $3.77K | Hold |
100,000
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $25K | Sell |
100,000
-100,000
| -50% | -$25K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $53.9K | Buy |
200,000
+100,000
| +100% | +$26.9K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $108K | Hold |
100,000
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q4 | $203K | Hold |
100,000
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $123K | Hold |
100,000
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $65K | Buy |
+100,000
| New | +$65K | ﹤0.01% | 1351 |
|