PEAK6 Investments’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $824K | Buy |
+33,261
| New | +$824K | ﹤0.01% | 340 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2023
Q2 | – | Sell |
-3,754
| Closed | -$62.2K | – | 1731 |
|
|
2023
Q1 | $62.2K | Sell |
3,754
-7,006
| -65% | -$116K | ﹤0.01% | 872 |
|
|
2022
Q4 | $181K | Sell |
10,760
-68,681
| -86% | -$1.16M | ﹤0.01% | 775 |
|
|
2022
Q3 | $1.16M | Buy |
79,441
+61,319
| +338% | +$896K | ﹤0.01% | 449 |
|
|
2022
Q2 | $353K | Buy |
18,122
+11,352
| +168% | +$221K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $115K | Buy |
+6,770
| New | +$115K | ﹤0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-250,937
| Closed | -$3.42M | – | 2332 |
|
|
2021
Q3 | $3.42M | Buy |
+250,937
| New | +$3.42M | 0.01% | 286 |
|
|
2021
Q2 | – | Sell |
-23,086
| Closed | -$297K | – | 2341 |
|
|
2021
Q1 | $297K | Buy |
23,086
+17,925
| +347% | +$231K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $58K | Sell |
5,161
-2,084
| -29% | -$23.4K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $72K | Buy |
+7,245
| New | +$72K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-3,288
| Closed | -$52K | – | 1607 |
|
|
2019
Q4 | $52K | Buy |
+3,288
| New | +$52K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1566 |
|