PEAK6 Investments’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69
| Closed | -$5.26K | – | 1685 |
|
|
2024
Q1 | $5.26K | Sell |
69
-7,069
| -99% | -$538K | ﹤0.01% | 889 |
|
|
2023
Q4 | $477K | Sell |
7,138
-32,935
| -82% | -$2.2M | ﹤0.01% | 521 |
|
|
2023
Q3 | $2.5M | Buy |
+40,073
| New | +$2.5M | 0.01% | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2023
Q1 | – | Sell |
-76,032
| Closed | -$4.4M | – | 1855 |
|
|
2022
Q4 | $4.4M | Buy |
+76,032
| New | +$4.4M | 0.03% | 111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2022
Q2 | – | Sell |
-2,219
| Closed | -$131K | – | 2587 |
|
|
2022
Q1 | $131K | Sell |
2,219
-1,329
| -37% | -$78.5K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $217K | Sell |
3,548
-874
| -20% | -$53.5K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $273K | Buy |
+4,422
| New | +$273K | ﹤0.01% | 1099 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2021
Q1 | – | Sell |
-42,815
| Closed | -$2.98M | – | 2180 |
|
|
2020
Q4 | $2.98M | Buy |
+42,815
| New | +$2.98M | 0.01% | 356 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2020
Q2 | – | Sell |
-6,297
| Closed | -$215K | – | 1690 |
|
|
2020
Q1 | $215K | Buy |
+6,297
| New | +$215K | ﹤0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-9,663
| Closed | -$321K | – | 1594 |
|
|
2019
Q2 | $321K | Buy |
9,663
+2,371
| +33% | +$78.8K | ﹤0.01% | 695 |
|
|
2019
Q1 | $248K | Buy |
+7,292
| New | +$248K | ﹤0.01% | 719 |
|