PEAK6 Investments’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Sell |
12,500
-14,800
| -54% | -$452K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $843K | Sell |
27,300
-62,500
| -70% | -$1.98M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $3.21M | Buy |
89,800
+62,800
| +233% | +$2.27M | 0.01% | 1106 |
|
|
2023
Q4 | $1.05M | Buy |
27,000
+24,200
| +864% | +$784K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $73.9K | Sell |
2,800
-2,800
| -50% | -$84.5K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $196K | Buy |
5,600
+2,500
| +81% | +$79.7K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $103K | Sell |
3,100
-1,500
| -33% | -$46.4K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $117K | Sell |
4,600
-400
| -8% | -$11.9K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $182K | Sell |
5,000
-5,600
| -53% | -$243K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $435K | Sell |
10,600
-7,700
| -42% | -$357K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $968K | Buy |
+18,300
| New | +$963K | ﹤0.01% | 2540 |
|
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$1.09M | – | 5665 |
|
|
2021
Q3 | $1.09M | Sell |
16,300
-6,200
| -28% | -$484K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $2.07M | Buy |
22,500
+6,200
| +38% | +$611K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.99M | Sell |
16,300
-57,900
| -78% | -$9.63M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $11.4M | Sell |
74,200
-23,800
| -24% | -$3.36M | 0.02% | 617 |
|
|
2020
Q3 | $12.7M | Buy |
98,000
+43,500
| +80% | +$5.72M | 0.03% | 486 |
|
|
2020
Q2 | $6.13M | Buy |
54,500
+50,900
| +1,414% | +$5.22M | 0.02% | 704 |
|
|
2020
Q1 | $274K | Buy |
+3,600
| New | +$334K | ﹤0.01% | 2574 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$53K | – | 4170 |
|
|
2019
Q1 | $53K | Buy |
+500
| New | +$56.1K | ﹤0.01% | 3401 |
|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$4.11M | – | 4537 |
|
|
2018
Q3 | $4.11M | Buy |
+25,400
| New | +$3.59M | 0.02% | 908 |
|
Other funds holding PRLB
DGI
