PEAK6 Investments’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,744
| Closed | -$284K | – | 1961 |
|
|
2020
Q1 | $284K | Sell |
21,744
-10,726
| -33% | -$140K | ﹤0.01% | 668 |
|
|
2019
Q4 | $549K | Sell |
32,470
-30,662
| -49% | -$518K | ﹤0.01% | 505 |
|
|
2019
Q3 | $1.08M | Buy |
63,132
+36,979
| +141% | +$630K | 0.01% | 398 |
|
|
2019
Q2 | $464K | Buy |
26,153
+22,848
| +691% | +$405K | ﹤0.01% | 610 |
|
|
2019
Q1 | $61K | Buy |
+3,305
| New | +$61K | ﹤0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-13,377
| Closed | -$361K | – | 2004 |
|
|
2018
Q3 | $361K | Buy |
+13,377
| New | +$361K | ﹤0.01% | 640 |
|