PEAK6 Investments’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,410
| Closed | -$762 | – | 2125 |
|
2023
Q1 | $762 | Hold |
27,410
| – | – | ﹤0.01% | 1115 |
|
2022
Q4 | $1.13K | Hold |
27,410
| – | – | ﹤0.01% | 1174 |
|
2022
Q3 | $7K | Hold |
27,410
| – | – | ﹤0.01% | 1408 |
|
2022
Q2 | $4K | Hold |
27,410
| – | – | ﹤0.01% | 1943 |
|
2022
Q1 | $16K | Sell |
27,410
-2,590
| -9% | -$1.51K | ﹤0.01% | 1403 |
|
2021
Q4 | $34K | Sell |
30,000
-6,779
| -18% | -$7.68K | ﹤0.01% | 1475 |
|
2021
Q3 | $47K | Hold |
36,779
| – | – | ﹤0.01% | 1486 |
|
2021
Q2 | $60K | Buy |
+36,779
| New | +$60K | ﹤0.01% | 1459 |
|