PEAK6 Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294
| Closed | -$16.4K | – | 1743 |
|
|
2024
Q2 | $16.4K | Buy |
294
+245
| +500% | +$13.7K | ﹤0.01% | 842 |
|
|
2024
Q1 | $3.15K | Buy |
+49
| New | +$3.15K | ﹤0.01% | 896 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | -$33.8K | – | 1926 |
|
|
2023
Q1 | $33.8K | Sell |
644
-23,867
| -97% | -$1.25M | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.24M | Buy |
24,511
+22,559
| +1,156% | +$1.14M | 0.01% | 311 |
|
|
2022
Q3 | $106K | Buy |
+1,952
| New | +$106K | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-6,123
| Closed | -$442K | – | 2680 |
|
|
2022
Q1 | $442K | Buy |
6,123
+1,837
| +43% | +$133K | ﹤0.01% | 785 |
|
|
2021
Q4 | $374K | Buy |
+4,286
| New | +$374K | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-9,073
| Closed | -$742K | – | 2532 |
|
|
2021
Q2 | $742K | Buy |
+9,073
| New | +$742K | ﹤0.01% | 749 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q3 | – | Sell |
-5,765
| Closed | -$249K | – | 1842 |
|
|
2020
Q2 | $249K | Buy |
+5,765
| New | +$249K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-1,591
| Closed | -$66K | – | 1725 |
|
|
2019
Q4 | $66K | Sell |
1,591
-3,779
| -70% | -$157K | ﹤0.01% | 871 |
|
|
2019
Q3 | $208K | Buy |
+5,370
| New | +$208K | ﹤0.01% | 755 |
|
|
2019
Q2 | – | Sell |
-5,516
| Closed | -$223K | – | 1744 |
|
|
2019
Q1 | $223K | Buy |
+5,516
| New | +$223K | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-15,587
| Closed | -$677K | – | 1825 |
|
|
2018
Q3 | $677K | Buy |
+15,587
| New | +$677K | ﹤0.01% | 486 |
|