PEAK6 Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$45.4K | – | 4538 |
|
|
2024
Q2 | $45.4K | Buy |
+207
| New | +$45K | ﹤0.01% | 3178 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$451 | – | 5247 |
|
|
2023
Q4 | $543 | Sell |
2
-3,097
| -100% | -$655K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $680K | Buy |
3,099
+2,593
| +512% | +$587K | 0.03% | 2123 |
|
|
2023
Q2 | $114K | Sell |
506
-981
| -66% | -$196K | 0.01% | 3176 |
|
|
2023
Q1 | $284K | Buy |
+1,487
| New | +$287K | 0.02% | 2846 |
|
|
2022
Q4 | – | Sell |
-19,239
| Closed | -$3.38M | – | 5554 |
|
|
2022
Q3 | $3.2M | Buy |
19,239
+18,457
| +2,360% | +$3.76M | 0.12% | 1169 |
|
|
2022
Q2 | $171K | Buy |
+782
| New | +$176K | ﹤0.01% | 4889 |
|
|
2021
Q4 | – | Sell |
-4,444
| Closed | -$1.02M | – | 6237 |
|
|
2021
Q3 | $908K | Buy |
4,444
+4,441
| +148,033% | +$950K | 0.02% | 2704 |
|
|
2021
Q2 | $1K | Sell |
3
-11,756
| -100% | -$2.37M | ﹤0.01% | 4999 |
|
|
2021
Q1 | $2.24M | Buy |
11,759
+11,317
| +2,560% | +$2.1M | 0.06% | 1772 |
|
|
2020
Q4 | $84K | Buy |
+442
| New | +$82.5K | ﹤0.01% | 4085 |
|
|
2020
Q3 | – | Sell |
-6,832
| Closed | -$1.09M | – | 5199 |
|
|
2020
Q2 | $1.05M | Buy |
6,832
+4,791
| +235% | +$730K | 0.04% | 2048 |
|
|
2020
Q1 | $286K | Buy |
+2,041
| New | +$305K | 0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-2,977
| Closed | -$430K | – | 4388 |
|
|
2019
Q3 | $430K | Buy |
+2,977
| New | +$445K | 0.02% | 2395 |
|
|
2019
Q1 | – | Sell |
-18,522
| Closed | -$2.18M | – | 4947 |
|
|
2018
Q4 | $1.98M | Buy |
18,522
+18,280
| +7,554% | +$2.04M | 0.09% | 1235 |
|
|
2018
Q3 | $28K | Buy |
+242
| New | +$27.4K | ﹤0.01% | 3866 |
|
Other funds holding STE
GIM
