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 | $41.1K | Sell |
1,400
-16,300
| -92% | -$497K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $547K | Sell |
17,700
-4,000
| -18% | -$127K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $776K | Sell |
21,700
-2,100
| -9% | -$75.8K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $927K | Buy |
23,800
+6,500
| +38% | +$210K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $457K | Sell |
17,300
-8,800
| -34% | -$266K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $912K | Sell |
26,100
-46,500
| -64% | -$1.48M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $2.41M | Sell |
72,600
-56,600
| -44% | -$1.75M | 0.01% | 1152 |
|
|
2022
Q4 | $3.3M | Buy |
129,200
+119,900
| +1,289% | +$3.56M | 0.02% | 959 |
|
|
2022
Q3 | $339K | Sell |
9,300
-17,200
| -65% | -$745K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $931K | Buy |
+26,500
| New | +$1.23M | ﹤0.01% | 3177 |
|
|
2022
Q1 | – | Sell |
-47,700
| Closed | -$2.45M | – | 5800 |
|
|
2021
Q4 | $2.45M | Buy |
47,700
+42,800
| +873% | +$2.53M | 0.01% | 1702 |
|
|
2021
Q3 | $326K | Buy |
+4,900
| New | +$383K | ﹤0.01% | 3598 |
|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$1.53M | – | 5622 |
|
|
2021
Q1 | $1.53M | Buy |
+12,600
| New | +$2.1M | ﹤0.01% | 2144 |
|
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$2.38M | – | 5039 |
|
|
2020
Q3 | $2.38M | Buy |
18,400
+2,000
| +12% | +$263K | 0.01% | 1516 |
|
|
2020
Q2 | $1.84M | Buy |
16,400
+14,900
| +993% | +$1.53M | 0.01% | 1557 |
|
|
2020
Q1 | $114K | Buy |
+1,500
| New | +$139K | ﹤0.01% | 3227 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$1.36M | – | 4172 |
|
|
2019
Q1 | $1.36M | Sell |
12,900
-19,300
| -60% | -$2.17M | 0.01% | 1592 |
|
|
2018
Q4 | $3.63M | Buy |
+32,200
| New | +$3.97M | 0.02% | 839 |
|
Other funds holding PRLB
DGI
