PEAK6 Investments’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.1K | Sell |
786
-2,928
| -79% | -$86K | ﹤0.01% | 775 |
|
|
2024
Q2 | $115K | Buy |
+3,714
| New | +$115K | ﹤0.01% | 714 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q4 | – | Sell |
-10,198
| Closed | -$269K | – | 1777 |
|
|
2023
Q3 | $269K | Buy |
10,198
+9,930
| +3,705% | +$262K | ﹤0.01% | 633 |
|
|
2023
Q2 | $9.37K | Sell |
268
-1,472
| -85% | -$51.5K | ﹤0.01% | 864 |
|
|
2023
Q1 | $57.7K | Sell |
1,740
-25,134
| -94% | -$833K | ﹤0.01% | 882 |
|
|
2022
Q4 | $686K | Buy |
26,874
+22,928
| +581% | +$585K | ﹤0.01% | 442 |
|
|
2022
Q3 | $144K | Buy |
3,946
+3,185
| +419% | +$116K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $33.4K | Buy |
+761
| New | +$33.4K | ﹤0.01% | 1779 |
|
|
2022
Q1 | – | Sell |
-4,776
| Closed | -$245K | – | 2384 |
|
|
2021
Q4 | $245K | Buy |
+4,776
| New | +$245K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2021
Q1 | – | Sell |
-28,465
| Closed | -$4.37M | – | 2164 |
|
|
2020
Q4 | $4.37M | Buy |
+28,465
| New | +$4.37M | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-21,619
| Closed | -$2.43M | – | 1724 |
|
|
2020
Q2 | $2.43M | Buy |
+21,619
| New | +$2.43M | 0.01% | 235 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2019
Q2 | – | Sell |
-1,303
| Closed | -$137K | – | 1609 |
|
|
2019
Q1 | $137K | Sell |
1,303
-8,576
| -87% | -$902K | ﹤0.01% | 826 |
|
|
2018
Q4 | $1.11M | Buy |
+9,879
| New | +$1.11M | 0.01% | 376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1559 |
|