PEAK6 Investments’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,826
| Closed | -$729 | – | 1991 |
|
|
2024
Q1 | $729 | Hold |
20,826
| – | – | ﹤0.01% | 953 |
|
|
2023
Q4 | $367 | Hold |
20,826
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.04K | Hold |
20,826
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.4K | Hold |
20,826
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $469 | Hold |
20,826
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $62 | Hold |
20,826
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1K | Sell |
20,826
-20,826
| -50% | -$1K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $3.4K | Buy |
41,652
+20,826
| +100% | +$1.7K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $3K | Hold |
20,826
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q4 | $10K | Hold |
20,826
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q3 | $16K | Hold |
20,826
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $19K | Buy |
+20,826
| New | +$19K | ﹤0.01% | 1562 |
|