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 |
-6,300
| Closed | -$1.38M | – | 4058 |
|
|
2024
Q2 | $1.38M | Buy |
6,300
+5,900
| +1,475% | +$1.28M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $89.9K | Sell |
400
-500
| -56% | -$113K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $198K | Sell |
900
-600
| -40% | -$127K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $329K | Buy |
1,500
+700
| +88% | +$158K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $180K | Buy |
800
+600
| +300% | +$120K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $38.3K | Sell |
200
-1,100
| -85% | -$213K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $240K | Sell |
1,300
-22,500
| -95% | -$3.96M | ﹤0.01% | 3146 |
|
|
2022
Q3 | $3.96M | Buy |
23,800
+20,200
| +561% | +$4.11M | 0.02% | 991 |
|
|
2022
Q2 | $757K | Sell |
3,600
-3,400
| -49% | -$767K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $1.69M | Buy |
7,000
+6,900
| +6,900% | +$1.6M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $24K | Sell |
100
-15,400
| -99% | -$3.52M | ﹤0.01% | 4775 |
|
|
2021
Q3 | $3.17M | Sell |
15,500
-4,100
| -21% | -$877K | 0.01% | 1521 |
|
|
2021
Q2 | $4.04M | Buy |
+19,600
| New | +$3.95M | 0.01% | 1261 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$853K | – | 5500 |
|
|
2020
Q4 | $853K | Sell |
4,500
-8,900
| -66% | -$1.66M | ﹤0.01% | 2631 |
|
|
2020
Q3 | $2.36M | Hold |
13,400
| – | – | 0.01% | 1521 |
|
|
2020
Q2 | $2.06M | Buy |
13,400
+11,500
| +605% | +$1.75M | 0.01% | 1467 |
|
|
2020
Q1 | $266K | Buy |
+1,900
| New | +$284K | ﹤0.01% | 2602 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$1.81M | – | 4028 |
|
|
2019
Q3 | $1.81M | Sell |
12,500
-7,500
| -38% | -$1.12M | 0.01% | 1342 |
|
|
2019
Q2 | $2.98M | Sell |
20,000
-9,800
| -33% | -$1.31M | 0.02% | 1016 |
|
|
2019
Q1 | $3.81M | Sell |
29,800
-6,000
| -17% | -$706K | 0.02% | 870 |
|
|
2018
Q4 | $3.83M | Buy |
35,800
+7,200
| +25% | +$804K | 0.02% | 801 |
|
|
2018
Q3 | $3.27M | Buy |
+28,600
| New | +$3.23M | 0.01% | 1071 |
|
Other funds holding STE
GIM
