PEAK6 Investments’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $981K | Buy |
31,244
+18,956
| +154% | +$595K | ﹤0.01% | 304 |
|
|
2024
Q2 | $297K | Sell |
12,288
-12,858
| -51% | -$311K | ﹤0.01% | 549 |
|
|
2024
Q1 | $467K | Buy |
+25,146
| New | +$467K | ﹤0.01% | 459 |
|
|
2023
Q4 | – | Sell |
-13,524
| Closed | -$250K | – | 1754 |
|
|
2023
Q3 | $250K | Buy |
+13,524
| New | +$250K | ﹤0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-7,913
| Closed | -$105K | – | 1815 |
|
|
2022
Q4 | $105K | Buy |
+7,913
| New | +$105K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2546 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1512 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2137 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q2 | – | Sell |
-919
| Closed | -$30K | – | 1662 |
|
|
2020
Q1 | $30K | Buy |
+919
| New | +$30K | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2019
Q2 | – | Sell |
-17,326
| Closed | -$570K | – | 1591 |
|
|
2019
Q1 | $570K | Buy |
17,326
+1,359
| +9% | +$44.7K | ﹤0.01% | 548 |
|
|
2018
Q4 | $451K | Buy |
+15,967
| New | +$451K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1539 |
|