PEAK6 Investments’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,205
| Closed | -$3M | – | 1790 |
|
|
2023
Q4 | $3M | Buy |
69,205
+28,215
| +69% | +$1.22M | 0.01% | 162 |
|
|
2023
Q3 | $1.32M | Sell |
40,990
-9,093
| -18% | -$293K | 0.01% | 271 |
|
|
2023
Q2 | $1.55M | Buy |
+50,083
| New | +$1.55M | 0.01% | 185 |
|
|
2022
Q3 | – | Sell |
-50,083
| Closed | -$1.55M | – | 2314 |
|
|
2022
Q2 | $1.55M | Buy |
50,083
+42,310
| +544% | +$1.31M | ﹤0.01% | 561 |
|
|
2022
Q1 | $479K | Buy |
7,773
+1,281
| +20% | +$78.9K | ﹤0.01% | 758 |
|
|
2021
Q4 | $516K | Sell |
6,492
-5,257
| -45% | -$418K | ﹤0.01% | 810 |
|
|
2021
Q3 | $942K | Buy |
11,749
+8,010
| +214% | +$642K | ﹤0.01% | 694 |
|
|
2021
Q2 | $384K | Sell |
3,739
-13,578
| -78% | -$1.39M | ﹤0.01% | 985 |
|
|
2021
Q1 | $1.74M | Buy |
17,317
+16,267
| +1,549% | +$1.63M | ﹤0.01% | 477 |
|
|
2020
Q4 | $133K | Sell |
1,050
-11,049
| -91% | -$1.4M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.1M | Buy |
12,099
+1,824
| +18% | +$166K | ﹤0.01% | 514 |
|
|
2020
Q2 | $881K | Buy |
10,275
+3,515
| +52% | +$301K | ﹤0.01% | 477 |
|
|
2020
Q1 | $399K | Buy |
+6,760
| New | +$399K | ﹤0.01% | 591 |
|
|
2019
Q4 | – | Sell |
-1,078
| Closed | -$85K | – | 1514 |
|
|
2019
Q3 | $85K | Buy |
+1,078
| New | +$85K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$156K | – | 1654 |
|
|
2018
Q4 | $156K | Buy |
+3,150
| New | +$156K | ﹤0.01% | 873 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1570 |
|