PEAK6 Investments’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,006
| Closed | -$773K | – | 1601 |
|
|
2024
Q2 | $773K | Sell |
11,006
-360
| -3% | -$25.3K | ﹤0.01% | 368 |
|
|
2024
Q1 | $813K | Buy |
11,366
+9,264
| +441% | +$663K | ﹤0.01% | 336 |
|
|
2023
Q4 | $173K | Sell |
2,102
-470
| -18% | -$38.6K | ﹤0.01% | 727 |
|
|
2023
Q3 | $196K | Buy |
+2,572
| New | +$196K | ﹤0.01% | 705 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2022
Q4 | – | Sell |
-2,812
| Closed | -$181K | – | 1911 |
|
|
2022
Q3 | $181K | Buy |
+2,812
| New | +$181K | ﹤0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-11,211
| Closed | -$1.04M | – | 2563 |
|
|
2022
Q1 | $1.04M | Buy |
11,211
+8,309
| +286% | +$770K | ﹤0.01% | 529 |
|
|
2021
Q4 | $270K | Buy |
+2,902
| New | +$270K | ﹤0.01% | 1053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2018
Q4 | – | Sell |
-24,634
| Closed | -$778K | – | 1696 |
|
|
2018
Q3 | $778K | Buy |
+24,634
| New | +$778K | ﹤0.01% | 448 |
|