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 |
-125,000
| Closed | -$4.84M | – | 4053 |
|
|
2024
Q2 | $4.84M | Sell |
125,000
-27,200
| -18% | -$1.11M | 0.01% | 869 |
|
|
2024
Q1 | $6.97M | Buy |
152,200
+119,500
| +365% | +$5.69M | 0.02% | 664 |
|
|
2023
Q4 | $1.58M | Sell |
32,700
-5,100
| -13% | -$215K | 0.01% | 1717 |
|
|
2023
Q3 | $1.44M | Sell |
37,800
-24,500
| -39% | -$1.1M | 0.01% | 1568 |
|
|
2023
Q2 | $3.03M | Buy |
+62,300
| New | +$3.55M | 0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$261K | – | 5174 |
|
|
2022
Q3 | $261K | Sell |
5,200
-158,600
| -97% | -$9.11M | ﹤0.01% | 3454 |
|
|
2022
Q2 | $8.85M | Buy |
163,800
+156,300
| +2,084% | +$10.5M | 0.02% | 933 |
|
|
2022
Q1 | $698K | Sell |
7,500
-5,000
| -40% | -$464K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $1.39M | Sell |
12,500
-78,700
| -86% | -$9.15M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $10.3M | Buy |
91,200
+14,100
| +18% | +$1.52M | 0.02% | 684 |
|
|
2021
Q2 | $7.57M | Sell |
77,100
-100
| -0.1% | -$9.17K | 0.02% | 833 |
|
|
2021
Q1 | $6.87M | Buy |
+77,200
| New | +$6.18M | 0.02% | 840 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$541K | – | 5124 |
|
|
2020
Q3 | $541K | Sell |
10,400
-1,400
| -12% | -$66.5K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $413K | Buy |
11,800
+7,400
| +168% | +$266K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $142K | Sell |
4,400
-95,600
| -96% | -$3.82M | ﹤0.01% | 3095 |
|
|
2019
Q4 | $4.29M | Sell |
100,000
-112,400
| -53% | -$4.51M | 0.02% | 694 |
|
|
2019
Q3 | $7.67M | Buy |
212,400
+112,400
| +112% | +$4.13M | 0.05% | 477 |
|
|
2019
Q2 | $3.92M | Buy |
100,000
+89,100
| +817% | +$3.7M | 0.03% | 846 |
|
|
2019
Q1 | $508K | Sell |
10,900
-8,600
| -44% | -$363K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $702K | Buy |
19,500
+2,500
| +15% | +$102K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $928K | Buy |
+17,000
| New | +$875K | ﹤0.01% | 2049 |
|
Other funds holding SSTK
CCM
TI
RA