PEAK6 Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$520 | – | 1631 |
|
|
2024
Q2 | $520 | Sell |
2
-1
| -33% | -$260 | ﹤0.01% | 951 |
|
|
2024
Q1 | $831 | Buy |
+3
| New | +$831 | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-3,044
| Closed | -$870K | – | 1807 |
|
|
2023
Q3 | $870K | Buy |
3,044
+2,466
| +427% | +$705K | ﹤0.01% | 369 |
|
|
2023
Q2 | $190K | Sell |
578
-933
| -62% | -$307K | ﹤0.01% | 579 |
|
|
2023
Q1 | $443K | Sell |
1,511
-9,746
| -87% | -$2.86M | ﹤0.01% | 501 |
|
|
2022
Q4 | $2.9M | Sell |
11,257
-8,949
| -44% | -$2.3M | 0.02% | 166 |
|
|
2022
Q3 | $4.35M | Buy |
20,206
+14,535
| +256% | +$3.13M | 0.02% | 133 |
|
|
2022
Q2 | $1.21M | Buy |
5,671
+5,066
| +837% | +$1.08M | ﹤0.01% | 653 |
|
|
2022
Q1 | $170K | Buy |
+605
| New | +$170K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2380 |
|
|
2021
Q3 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q4 | – | Sell |
-13,623
| Closed | -$3.01M | – | 1942 |
|
|
2020
Q3 | $3.01M | Buy |
13,623
+9,925
| +268% | +$2.19M | 0.01% | 238 |
|
|
2020
Q2 | $788K | Sell |
3,698
-895
| -19% | -$191K | ﹤0.01% | 506 |
|
|
2020
Q1 | $693K | Sell |
4,593
-29,612
| -87% | -$4.47M | ﹤0.01% | 445 |
|
|
2019
Q4 | $6.93M | Buy |
34,205
+20,602
| +151% | +$4.18M | 0.04% | 83 |
|
|
2019
Q3 | $2.24M | Buy |
13,603
+6,069
| +81% | +$1M | 0.01% | 260 |
|
|
2019
Q2 | $1.23M | Buy |
7,534
+7,360
| +4,230% | +$1.21M | 0.01% | 391 |
|
|
2019
Q1 | $31K | Sell |
174
-4,843
| -97% | -$863K | ﹤0.01% | 971 |
|
|
2018
Q4 | $755K | Buy |
+5,017
| New | +$755K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1587 |
|