PEAK6 Investments’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612 | Sell |
3
-6,032
| -100% | -$1.23M | ﹤0.01% | 884 |
|
|
2024
Q2 | $1.06M | Buy |
6,035
+1,612
| +36% | +$282K | ﹤0.01% | 302 |
|
|
2024
Q1 | $830K | Buy |
4,423
+3,579
| +424% | +$672K | ﹤0.01% | 335 |
|
|
2023
Q4 | $122K | Sell |
844
-16,170
| -95% | -$2.33M | ﹤0.01% | 781 |
|
|
2023
Q3 | $1.98M | Buy |
17,014
+4,361
| +34% | +$506K | 0.01% | 204 |
|
|
2023
Q2 | $1.56M | Buy |
12,653
+7,964
| +170% | +$982K | 0.01% | 183 |
|
|
2023
Q1 | $547K | Sell |
4,689
-4,907
| -51% | -$573K | ﹤0.01% | 456 |
|
|
2022
Q4 | $1.01M | Sell |
9,596
-12,582
| -57% | -$1.33M | 0.01% | 355 |
|
|
2022
Q3 | $1.88M | Buy |
22,178
+8,718
| +65% | +$741K | 0.01% | 312 |
|
|
2022
Q2 | $1.63M | Sell |
13,460
-12,885
| -49% | -$1.56M | ﹤0.01% | 538 |
|
|
2022
Q1 | $2.99M | Buy |
26,345
+14,468
| +122% | +$1.64M | 0.01% | 220 |
|
|
2021
Q4 | $1.41M | Buy |
+11,877
| New | +$1.41M | ﹤0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-3,886
| Closed | -$458K | – | 2402 |
|
|
2021
Q2 | $458K | Sell |
3,886
-30,104
| -89% | -$3.55M | ﹤0.01% | 917 |
|
|
2021
Q1 | $4.19M | Buy |
33,990
+25,435
| +297% | +$3.13M | 0.01% | 231 |
|
|
2020
Q4 | $887K | Sell |
8,555
-43,808
| -84% | -$4.54M | ﹤0.01% | 710 |
|
|
2020
Q3 | $3.56M | Buy |
+52,363
| New | +$3.56M | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-23,588
| Closed | -$1.58M | – | 1704 |
|
|
2020
Q1 | $1.58M | Buy |
23,588
+6,593
| +39% | +$441K | 0.01% | 265 |
|
|
2019
Q4 | $1.99M | Sell |
16,995
-63,586
| -79% | -$7.45M | 0.01% | 262 |
|
|
2019
Q3 | $7.69M | Buy |
+80,581
| New | +$7.69M | 0.05% | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2018
Q4 | – | Sell |
-37,803
| Closed | -$5.2M | – | 1726 |
|
|
2018
Q3 | $5.2M | Buy |
+37,803
| New | +$5.2M | 0.02% | 122 |
|