PEAK6 Investments’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,307
| Closed | -$1.13M | – | 4052 |
|
|
2024
Q2 | $1.13M | Sell |
29,307
-54,442
| -65% | -$2.21M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $3.84M | Sell |
83,749
-28,634
| -25% | -$1.36M | 0.01% | 988 |
|
|
2023
Q4 | $5.43M | Buy |
112,383
+81,822
| +268% | +$3.45M | 0.02% | 782 |
|
|
2023
Q3 | $1.16M | Sell |
30,561
-812
| -3% | -$36.4K | 0.01% | 1719 |
|
|
2023
Q2 | $1.53M | Buy |
+31,373
| New | +$1.79M | 0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-4,669
| Closed | -$234K | – | 5173 |
|
|
2022
Q3 | $234K | Sell |
4,669
-57,593
| -93% | -$3.31M | ﹤0.01% | 3538 |
|
|
2022
Q2 | $3.3M | Buy |
62,262
+59,641
| +2,276% | +$3.99M | 0.01% | 1773 |
|
|
2022
Q1 | $244K | Sell |
2,621
-2,279
| -47% | -$211K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $543K | Buy |
+4,900
| New | +$570K | ﹤0.01% | 3146 |
|
|
2021
Q3 | – | Sell |
-14,882
| Closed | -$1.61M | – | 5760 |
|
|
2021
Q2 | $1.46M | Sell |
14,882
-9,696
| -39% | -$889K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $2.19M | Buy |
24,578
+4,310
| +21% | +$345K | 0.01% | 1790 |
|
|
2020
Q4 | $1.45M | Buy |
20,268
+11,449
| +130% | +$760K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $459K | Buy |
+8,819
| New | +$419K | ﹤0.01% | 2925 |
|
|
2020
Q1 | – | Sell |
-2,292
| Closed | -$91.6K | – | 4519 |
|
|
2019
Q4 | $98K | Sell |
2,292
-47,423
| -95% | -$1.9M | ﹤0.01% | 2874 |
|
|
2019
Q3 | $1.8M | Buy |
49,715
+27,504
| +124% | +$1.01M | 0.01% | 1349 |
|
|
2019
Q2 | $870K | Buy |
+22,211
| New | +$922K | 0.01% | 1877 |
|
|
2019
Q1 | – | Sell |
-8,863
| Closed | -$374K | – | 4581 |
|
|
2018
Q4 | $319K | Buy |
+8,863
| New | +$362K | ﹤0.01% | 2688 |
|
Other funds holding SSTK
CCM
TI
RA