PEAK6 Investments’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.7K | Sell |
4,180
-83,685
| -95% | -$1.62M | ﹤0.01% | 709 |
|
|
2024
Q2 | $1.49M | Buy |
+87,865
| New | +$1.49M | ﹤0.01% | 237 |
|
|
2024
Q1 | – | Sell |
-13,555
| Closed | -$257K | – | 1877 |
|
|
2023
Q4 | $257K | Buy |
+13,555
| New | +$257K | ﹤0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-63,965
| Closed | -$1.15M | – | 1767 |
|
|
2023
Q2 | $1.15M | Buy |
+63,965
| New | +$1.15M | 0.01% | 239 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2022
Q4 | – | Sell |
-389,350
| Closed | -$4.99M | – | 2008 |
|
|
2022
Q3 | $4.99M | Buy |
389,350
+244,610
| +169% | +$3.13M | 0.02% | 112 |
|
|
2022
Q2 | $2.47M | Buy |
144,740
+16,170
| +13% | +$276K | ﹤0.01% | 370 |
|
|
2022
Q1 | $2.64M | Buy |
+128,570
| New | +$2.64M | 0.01% | 259 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2021
Q3 | – | Sell |
-335,245
| Closed | -$6.52M | – | 2472 |
|
|
2021
Q2 | $6.52M | Buy |
335,245
+80,870
| +32% | +$1.57M | 0.02% | 136 |
|
|
2021
Q1 | $5.39M | Sell |
254,375
-523,735
| -67% | -$11.1M | 0.01% | 179 |
|
|
2020
Q4 | $15.7M | Buy |
778,110
+487,790
| +168% | +$9.86M | 0.03% | 76 |
|
|
2020
Q3 | $4.46M | Buy |
290,320
+159,255
| +122% | +$2.44M | 0.01% | 172 |
|
|
2020
Q2 | $1.81M | Sell |
131,065
-48,325
| -27% | -$668K | 0.01% | 294 |
|
|
2020
Q1 | $2.12M | Sell |
179,390
-247,840
| -58% | -$2.93M | 0.01% | 205 |
|
|
2019
Q4 | $5.81M | Buy |
427,230
+20,930
| +5% | +$285K | 0.03% | 100 |
|
|
2019
Q3 | $4.81M | Buy |
406,300
+202,400
| +99% | +$2.39M | 0.03% | 133 |
|
|
2019
Q2 | $2.14M | Buy |
+203,900
| New | +$2.14M | 0.01% | 268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2018
Q4 | – | Sell |
-406,920
| Closed | -$4.94M | – | 1775 |
|
|
2018
Q3 | $4.94M | Buy |
+406,920
| New | +$4.94M | 0.02% | 128 |
|