PEAK6 Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233K | Sell |
2,633
-1,145
| -30% | -$101K | ﹤0.01% | 580 |
|
|
2024
Q2 | $280K | Buy |
3,778
+2,614
| +225% | +$193K | ﹤0.01% | 564 |
|
|
2024
Q1 | $90K | Buy |
1,164
+666
| +134% | +$51.5K | ﹤0.01% | 757 |
|
|
2023
Q4 | $38.6K | Sell |
498
-6,748
| -93% | -$523K | ﹤0.01% | 894 |
|
|
2023
Q3 | $485K | Buy |
7,246
+917
| +14% | +$61.4K | ﹤0.01% | 487 |
|
|
2023
Q2 | $463K | Sell |
6,329
-7,399
| -54% | -$541K | ﹤0.01% | 389 |
|
|
2023
Q1 | $1.04M | Buy |
+13,728
| New | +$1.04M | 0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-27,554
| Closed | -$1.68M | – | 2035 |
|
|
2022
Q3 | $1.68M | Sell |
27,554
-13,256
| -32% | -$806K | 0.01% | 352 |
|
|
2022
Q2 | $2.59M | Buy |
+40,810
| New | +$2.59M | 0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-5,105
| Closed | -$475K | – | 2516 |
|
|
2021
Q4 | $475K | Sell |
5,105
-1,029
| -17% | -$95.7K | ﹤0.01% | 846 |
|
|
2021
Q3 | $520K | Buy |
+6,134
| New | +$520K | ﹤0.01% | 903 |
|
|
2021
Q2 | – | Sell |
-11,065
| Closed | -$930K | – | 2477 |
|
|
2021
Q1 | $930K | Buy |
11,065
+5,590
| +102% | +$470K | ﹤0.01% | 672 |
|
|
2020
Q4 | $398K | Sell |
5,475
-1,237
| -18% | -$89.9K | ﹤0.01% | 955 |
|
|
2020
Q3 | $398K | Buy |
6,712
+6,628
| +7,890% | +$393K | ﹤0.01% | 794 |
|
|
2020
Q2 | $5K | Sell |
84
-12,471
| -99% | -$742K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $669K | Buy |
12,555
+8,773
| +232% | +$467K | ﹤0.01% | 460 |
|
|
2019
Q4 | $299K | Sell |
3,782
-18,984
| -83% | -$1.5M | ﹤0.01% | 634 |
|
|
2019
Q3 | $1.35M | Buy |
22,766
+6,325
| +38% | +$375K | 0.01% | 352 |
|
|
2019
Q2 | $922K | Buy |
+16,441
| New | +$922K | 0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-37,369
| Closed | -$2.36M | – | 1749 |
|
|
2018
Q4 | $2.36M | Buy |
+37,369
| New | +$2.36M | 0.02% | 222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1632 |
|