PEAK6 Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$45.4K | – | 1693 |
|
|
2024
Q2 | $45.4K | Buy |
+207
| New | +$45.4K | ﹤0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$543 | – | 1891 |
|
|
2023
Q4 | $543 | Sell |
2
-3,097
| -100% | -$841K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $680K | Buy |
3,099
+2,593
| +512% | +$569K | ﹤0.01% | 416 |
|
|
2023
Q2 | $114K | Sell |
506
-981
| -66% | -$221K | ﹤0.01% | 683 |
|
|
2023
Q1 | $284K | Buy |
+1,487
| New | +$284K | ﹤0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-19,239
| Closed | -$3.2M | – | 2028 |
|
|
2022
Q3 | $3.2M | Buy |
19,239
+18,457
| +2,360% | +$3.07M | 0.01% | 186 |
|
|
2022
Q2 | $171K | Buy |
+782
| New | +$171K | ﹤0.01% | 1419 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q4 | – | Sell |
-4,444
| Closed | -$908K | – | 2460 |
|
|
2021
Q3 | $908K | Buy |
4,444
+4,441
| +148,033% | +$907K | ﹤0.01% | 708 |
|
|
2021
Q2 | $1K | Sell |
3
-11,756
| -100% | -$3.92M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $2.24M | Buy |
11,759
+11,317
| +2,560% | +$2.16M | 0.01% | 383 |
|
|
2020
Q4 | $84K | Buy |
+442
| New | +$84K | ﹤0.01% | 1246 |
|
|
2020
Q3 | – | Sell |
-6,832
| Closed | -$1.05M | – | 1808 |
|
|
2020
Q2 | $1.05M | Buy |
6,832
+4,791
| +235% | +$735K | ﹤0.01% | 434 |
|
|
2020
Q1 | $286K | Buy |
+2,041
| New | +$286K | ﹤0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-2,977
| Closed | -$430K | – | 1590 |
|
|
2019
Q3 | $430K | Buy |
+2,977
| New | +$430K | ﹤0.01% | 599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2019
Q1 | – | Sell |
-18,522
| Closed | -$1.98M | – | 1743 |
|
|
2018
Q4 | $1.98M | Buy |
18,522
+18,280
| +7,554% | +$1.95M | 0.01% | 256 |
|
|
2018
Q3 | $28K | Buy |
+242
| New | +$28K | ﹤0.01% | 1009 |
|