PEAK6 Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2022
Q3 | – | Sell |
-3,163
| Closed | -$342K | – | 2472 |
|
|
2022
Q2 | $342K | Buy |
+3,163
| New | +$342K | ﹤0.01% | 1144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2021
Q2 | – | Sell |
-24,496
| Closed | -$2.23M | – | 2514 |
|
|
2021
Q1 | $2.23M | Buy |
24,496
+20,387
| +496% | +$1.85M | 0.01% | 386 |
|
|
2020
Q4 | $349K | Buy |
+4,109
| New | +$349K | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-38,200
| Closed | -$2.69M | – | 1841 |
|
|
2020
Q2 | $2.69M | Sell |
38,200
-5,486
| -13% | -$387K | 0.01% | 215 |
|
|
2020
Q1 | $3.08M | Buy |
43,686
+43,184
| +8,602% | +$3.04M | 0.02% | 150 |
|
|
2019
Q4 | $37K | Buy |
+502
| New | +$37K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2019
Q1 | – | Sell |
-18,049
| Closed | -$905K | – | 1790 |
|
|
2018
Q4 | $905K | Buy |
18,049
+14,932
| +479% | +$749K | 0.01% | 424 |
|
|
2018
Q3 | $163K | Buy |
+3,117
| New | +$163K | ﹤0.01% | 819 |
|