PEAK6 Investments’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-69,205
Closed -$3M 5104
2023
Q4
$3M Buy
69,205
+28,215
+69% +$1M 0.13% 1193
2023
Q3
$1.32M Sell
40,990
-9,093
-18% -$301K 0.06% 1625
2023
Q2
$1.55M Buy
+50,083
New +$1.31M 0.13% 1386
2022
Q3
Sell
-50,083
Closed -$1.55M 6199
2022
Q2
$1.55M Buy
50,083
+42,310
+544% +$2.06M 0.04% 2620
2022
Q1
$479K Buy
7,773
+1,281
+20% +$82.1K 0.01% 3188
2021
Q4
$516K Sell
6,492
-5,257
-45% -$424K 0.01% 3185
2021
Q3
$942K Buy
11,749
+8,010
+214% +$734K 0.02% 2668
2021
Q2
$384K Sell
3,739
-13,578
-78% -$1.36M 0.01% 3471
2021
Q1
$1.74M Buy
17,317
+16,267
+1,549% +$2.02M 0.05% 2029
2020
Q4
$133K Sell
1,050
-11,049
-91% -$1.19M ﹤0.01% 3919
2020
Q3
$1.1M Buy
12,099
+1,824
+18% +$170K 0.03% 2180
2020
Q2
$881K Buy
10,275
+3,515
+52% +$270K 0.04% 2199
2020
Q1
$399K Buy
+6,760
New +$524K 0.02% 2263
2019
Q4
Sell
-1,078
Closed -$85K 4242
2019
Q3
$85K Buy
+1,078
New +$89.1K ﹤0.01% 3271
2019
Q2
Hold
0
4545
2019
Q1
Sell
-3,150
Closed -$197K 4806
2018
Q4
$156K Buy
+3,150
New +$161K 0.01% 3183
2018
Q3
Hold
0
4537

Other funds holding QTWO