PEAK6 Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612 | Sell |
3
-6,032
| -100% | -$1.04M | ﹤0.01% | 3372 |
|
|
2024
Q2 | $1.06M | Buy |
6,035
+1,612
| +36% | +$278K | 0.05% | 1782 |
|
|
2024
Q1 | $830K | Buy |
4,423
+3,579
| +424% | +$592K | 0.04% | 2059 |
|
|
2023
Q4 | $122K | Sell |
844
-16,170
| -95% | -$2M | 0.01% | 3483 |
|
|
2023
Q3 | $1.98M | Buy |
17,014
+4,361
| +34% | +$528K | 0.1% | 1341 |
|
|
2023
Q2 | $1.56M | Buy |
12,653
+7,964
| +170% | +$919K | 0.13% | 1376 |
|
|
2023
Q1 | $547K | Sell |
4,689
-4,907
| -51% | -$579K | 0.03% | 2323 |
|
|
2022
Q4 | $1.01M | Sell |
9,596
-12,582
| -57% | -$1.26M | 0.06% | 1916 |
|
|
2022
Q3 | $1.88M | Buy |
22,178
+8,718
| +65% | +$821K | 0.07% | 1611 |
|
|
2022
Q2 | $1.63M | Sell |
13,460
-12,885
| -49% | -$1.3M | 0.04% | 2556 |
|
|
2022
Q1 | $2.99M | Buy |
26,345
+14,468
| +122% | +$1.7M | 0.09% | 1502 |
|
|
2021
Q4 | $1.41M | Buy |
+11,877
| New | +$1.43M | 0.04% | 2242 |
|
|
2021
Q3 | – | Sell |
-3,886
| Closed | -$449K | – | 6042 |
|
|
2021
Q2 | $458K | Sell |
3,886
-30,104
| -89% | -$3.77M | 0.01% | 3312 |
|
|
2021
Q1 | $4.19M | Buy |
33,990
+25,435
| +297% | +$2.9M | 0.11% | 1200 |
|
|
2020
Q4 | $887K | Sell |
8,555
-43,808
| -84% | -$3.67M | 0.02% | 2586 |
|
|
2020
Q3 | $3.56M | Buy |
+52,363
| New | +$3.73M | 0.1% | 1199 |
|
|
2020
Q2 | – | Sell |
-23,588
| Closed | -$1.73M | – | 5069 |
|
|
2020
Q1 | $1.58M | Buy |
23,588
+6,593
| +39% | +$692K | 0.08% | 1204 |
|
|
2019
Q4 | $1.99M | Sell |
16,995
-63,586
| -79% | -$6.7M | 0.08% | 1098 |
|
|
2019
Q3 | $7.69M | Buy |
+80,581
| New | +$7.97M | 0.31% | 476 |
|
|
2018
Q4 | – | Sell |
-37,803
| Closed | -$4.46M | – | 4904 |
|
|
2018
Q3 | $5.2M | Buy |
+37,803
| New | +$5.04M | 0.21% | 768 |
|
Other funds holding RL
