PEAK6 Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-693
| Closed | -$53.1K | – | 1596 |
|
|
2024
Q2 | $53.1K | Buy |
+693
| New | +$53.1K | ﹤0.01% | 781 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2023
Q2 | – | Sell |
-29,988
| Closed | -$1.66M | – | 1740 |
|
|
2023
Q1 | $1.66M | Buy |
29,988
+20,068
| +202% | +$1.11M | 0.01% | 239 |
|
|
2022
Q4 | $446K | Sell |
9,920
-28,982
| -75% | -$1.3M | ﹤0.01% | 540 |
|
|
2022
Q3 | $1.58M | Buy |
38,902
+36,116
| +1,296% | +$1.47M | 0.01% | 365 |
|
|
2022
Q2 | $128K | Sell |
2,786
-13,976
| -83% | -$642K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $909K | Sell |
16,762
-12,046
| -42% | -$653K | ﹤0.01% | 564 |
|
|
2021
Q4 | $2.1M | Buy |
+28,808
| New | +$2.1M | ﹤0.01% | 377 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2021
Q1 | – | Sell |
-9,726
| Closed | -$516K | – | 2152 |
|
|
2020
Q4 | $516K | Buy |
+9,726
| New | +$516K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-37,011
| Closed | -$1.41M | – | 1717 |
|
|
2020
Q2 | $1.41M | Buy |
37,011
+24,106
| +187% | +$916K | ﹤0.01% | 361 |
|
|
2020
Q1 | $384K | Buy |
+12,905
| New | +$384K | ﹤0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-813
| Closed | -$31K | – | 1495 |
|
|
2019
Q3 | $31K | Buy |
+813
| New | +$31K | ﹤0.01% | 959 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1551 |
|