PEAK6 Investments’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,961
| Closed | -$704K | – | 1873 |
|
|
2024
Q2 | $704K | Sell |
15,961
-7,351
| -32% | -$324K | ﹤0.01% | 380 |
|
|
2024
Q1 | $898K | Buy |
23,312
+12,983
| +126% | +$500K | ﹤0.01% | 318 |
|
|
2023
Q4 | $494K | Buy |
10,329
+4,746
| +85% | +$227K | ﹤0.01% | 513 |
|
|
2023
Q3 | $226K | Sell |
5,583
-17,905
| -76% | -$724K | ﹤0.01% | 672 |
|
|
2023
Q2 | $899K | Sell |
23,488
-1,883
| -7% | -$72K | ﹤0.01% | 272 |
|
|
2023
Q1 | $1.21M | Sell |
25,371
-117,402
| -82% | -$5.61M | 0.01% | 286 |
|
|
2022
Q4 | $5.62M | Buy |
142,773
+83,531
| +141% | +$3.29M | 0.03% | 88 |
|
|
2022
Q3 | $2.04M | Sell |
59,242
-14,066
| -19% | -$483K | 0.01% | 289 |
|
|
2022
Q2 | $2.46M | Buy |
+73,308
| New | +$2.46M | ﹤0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-37,835
| Closed | -$2.93M | – | 2695 |
|
|
2021
Q4 | $2.93M | Sell |
37,835
-11,869
| -24% | -$919K | 0.01% | 278 |
|
|
2021
Q3 | $3.42M | Buy |
49,704
+23,351
| +89% | +$1.61M | 0.01% | 285 |
|
|
2021
Q2 | $1.91M | Sell |
26,353
-25,264
| -49% | -$1.83M | ﹤0.01% | 421 |
|
|
2021
Q1 | $3.3M | Buy |
+51,617
| New | +$3.3M | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-16,757
| Closed | -$828K | – | 2149 |
|
|
2020
Q3 | $828K | Sell |
16,757
-40,483
| -71% | -$2M | ﹤0.01% | 604 |
|
|
2020
Q2 | $2.92M | Buy |
57,240
+38,817
| +211% | +$1.98M | 0.01% | 199 |
|
|
2020
Q1 | $765K | Sell |
18,423
-29,498
| -62% | -$1.22M | ﹤0.01% | 415 |
|
|
2019
Q4 | $2.15M | Buy |
+47,921
| New | +$2.15M | 0.01% | 247 |
|
|
2019
Q3 | – | Sell |
-14,279
| Closed | -$691K | – | 1827 |
|
|
2019
Q2 | $691K | Buy |
14,279
+3,406
| +31% | +$165K | ﹤0.01% | 514 |
|
|
2019
Q1 | $444K | Buy |
+10,873
| New | +$444K | ﹤0.01% | 609 |
|