PEAK6 Investments’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,705
| Closed | -$65.5K | – | 1776 |
|
2024
Q1 | $65.5K | Buy |
+1,705
| New | +$65.5K | ﹤0.01% | 779 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$69.3K | – | 1865 |
|
2023
Q1 | $69.3K | Buy |
+2,049
| New | +$69.3K | ﹤0.01% | 851 |
|
2022
Q4 | – | Sell |
-7,079
| Closed | -$201K | – | 2027 |
|
2022
Q3 | $201K | Buy |
7,079
+4,928
| +229% | +$140K | ﹤0.01% | 998 |
|
2022
Q2 | $66K | Buy |
+2,151
| New | +$66K | ﹤0.01% | 1668 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$104K | – | 2472 |
|
2021
Q1 | $104K | Sell |
3,100
-3,667
| -54% | -$123K | ﹤0.01% | 1281 |
|
2020
Q4 | $212K | Buy |
+6,767
| New | +$212K | ﹤0.01% | 1106 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
2020
Q2 | – | Sell |
-9,396
| Closed | -$212K | – | 1753 |
|
2020
Q1 | $212K | Buy |
+9,396
| New | +$212K | ﹤0.01% | 736 |
|
2019
Q4 | – | Sell |
-3,356
| Closed | -$99K | – | 1589 |
|
2019
Q3 | $99K | Buy |
+3,356
| New | +$99K | ﹤0.01% | 864 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
2019
Q1 | – | Sell |
-10,829
| Closed | -$269K | – | 1742 |
|
2018
Q4 | $269K | Buy |
+10,829
| New | +$269K | ﹤0.01% | 744 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1629 |
|