PEAK6 Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4611 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4897 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5095 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5442 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5612 |
|
|
2022
Q3 | – | Sell |
-3,114
| Closed | -$342K | – | 6491 |
|
|
2022
Q2 | $342K | Buy |
+3,114
| New | +$330K | 0.01% | 4224 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6466 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6243 |
|
|
2021
Q2 | – | Sell |
-24,118
| Closed | -$2.42M | – | 6208 |
|
|
2021
Q1 | $2.23M | Buy |
24,118
+20,072
| +496% | +$1.79M | 0.06% | 1777 |
|
|
2020
Q4 | $349K | Buy |
+4,046
| New | +$347K | 0.01% | 3378 |
|
|
2020
Q3 | – | Sell |
-37,610
| Closed | -$2.93M | – | 5245 |
|
|
2020
Q2 | $2.69M | Sell |
37,610
-5,401
| -13% | -$391K | 0.11% | 1244 |
|
|
2020
Q1 | $3.08M | Buy |
43,011
+42,517
| +8,607% | +$3.31M | 0.15% | 772 |
|
|
2019
Q4 | $37K | Buy |
+494
| New | +$36K | ﹤0.01% | 3086 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4728 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
|
2019
Q1 | – | Sell |
-17,770
| Closed | -$992K | – | 5016 |
|
|
2018
Q4 | $905K | Buy |
17,770
+14,701
| +479% | +$788K | 0.04% | 1844 |
|
|
2018
Q3 | $163K | Buy |
+3,069
| New | +$154K | 0.01% | 3340 |
|
Other funds holding TRI
JFL
