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 | $2.79M | Sell |
14,400
-4,600
| -24% | -$796K | 0.14% | 1295 |
|
|
2024
Q2 | $3.33M | Sell |
19,000
-24,400
| -56% | -$4.21M | 0.15% | 1062 |
|
|
2024
Q1 | $8.15M | Sell |
43,400
-72,700
| -63% | -$12M | 0.39% | 599 |
|
|
2023
Q4 | $16.7M | Buy |
116,100
+19,000
| +20% | +$2.35M | 0.72% | 295 |
|
|
2023
Q3 | $11.3M | Buy |
97,100
+8,300
| +9% | +$1M | 0.55% | 347 |
|
|
2023
Q2 | $10.9M | Sell |
88,800
-10,000
| -10% | -$1.15M | 0.93% | 337 |
|
|
2023
Q1 | $11.5M | Buy |
98,800
+48,700
| +97% | +$5.74M | 0.73% | 331 |
|
|
2022
Q4 | $5.29M | Sell |
50,100
-13,700
| -21% | -$1.37M | 0.29% | 691 |
|
|
2022
Q3 | $5.42M | Sell |
63,800
-28,000
| -31% | -$2.64M | 0.2% | 788 |
|
|
2022
Q2 | $11.2M | Buy |
91,800
+83,100
| +955% | +$8.38M | 0.26% | 794 |
|
|
2022
Q1 | $987K | Buy |
8,700
+2,400
| +38% | +$283K | 0.03% | 2515 |
|
|
2021
Q4 | $749K | Sell |
6,300
-500
| -7% | -$60.1K | 0.02% | 2827 |
|
|
2021
Q3 | $755K | Buy |
+6,800
| New | +$786K | 0.02% | 2867 |
|
|
2021
Q2 | – | Sell |
-20,600
| Closed | -$2.54M | – | 6025 |
|
|
2021
Q1 | $2.54M | Sell |
20,600
-8,800
| -30% | -$1M | 0.07% | 1641 |
|
|
2020
Q4 | $3.05M | Buy |
29,400
+2,500
| +9% | +$210K | 0.06% | 1487 |
|
|
2020
Q3 | $1.83M | Buy |
26,900
+18,000
| +202% | +$1.28M | 0.05% | 1744 |
|
|
2020
Q2 | $645K | Sell |
8,900
-20,600
| -70% | -$1.51M | 0.03% | 2468 |
|
|
2020
Q1 | $1.97M | Sell |
29,500
-50,200
| -63% | -$5.27M | 0.1% | 1039 |
|
|
2019
Q4 | $9.34M | Sell |
79,700
-32,300
| -29% | -$3.4M | 0.37% | 386 |
|
|
2019
Q3 | $10.7M | Buy |
112,000
+69,800
| +165% | +$6.9M | 0.43% | 335 |
|
|
2019
Q2 | $4.79M | Buy |
42,200
+34,300
| +434% | +$4.11M | 0.2% | 729 |
|
|
2019
Q1 | $1.02M | Sell |
7,900
-146,600
| -95% | -$17.5M | 0.05% | 1831 |
|
|
2018
Q4 | $16M | Sell |
154,500
-13,800
| -8% | -$1.63M | 0.75% | 200 |
|
|
2018
Q3 | $23.1M | Buy |
+168,300
| New | +$22.4M | 0.93% | 196 |
|
Other funds holding RL
