PEAK6 Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q3 | – | Sell |
-4,180
| Closed | -$162K | – | 2463 |
|
|
2022
Q2 | $162K | Sell |
4,180
-7,735
| -65% | -$300K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $690K | Sell |
11,915
-12,235
| -51% | -$709K | ﹤0.01% | 640 |
|
|
2021
Q4 | $1.34M | Buy |
24,150
+14,721
| +156% | +$814K | ﹤0.01% | 511 |
|
|
2021
Q3 | $514K | Buy |
+9,429
| New | +$514K | ﹤0.01% | 906 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2020
Q3 | – | Sell |
-15,187
| Closed | -$428K | – | 1835 |
|
|
2020
Q2 | $428K | Buy |
+15,187
| New | +$428K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2018
Q4 | – | Sell |
-544
| Closed | -$24K | – | 1819 |
|
|
2018
Q3 | $24K | Buy |
+544
| New | +$24K | ﹤0.01% | 1022 |
|