PEAK6 Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $895K | Buy |
+8,213
| New | +$895K | ﹤0.01% | 325 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2024
Q1 | – | Sell |
-11,017
| Closed | -$1.19M | – | 1945 |
|
|
2023
Q4 | $1.19M | Buy |
11,017
+5,989
| +119% | +$645K | ﹤0.01% | 339 |
|
|
2023
Q3 | $527K | Buy |
+5,028
| New | +$527K | ﹤0.01% | 462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2023
Q1 | – | Sell |
-34,331
| Closed | -$3.74M | – | 1993 |
|
|
2022
Q4 | $3.74M | Buy |
34,331
+28,865
| +528% | +$3.15M | 0.02% | 128 |
|
|
2022
Q3 | $574K | Buy |
5,466
+1,908
| +54% | +$200K | ﹤0.01% | 681 |
|
|
2022
Q2 | $404K | Buy |
3,558
+3,554
| +88,850% | +$404K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1627 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2494 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-11,120
| Closed | -$1.68M | – | 2315 |
|
|
2020
Q4 | $1.68M | Buy |
11,120
+10,739
| +2,819% | +$1.63M | ﹤0.01% | 492 |
|
|
2020
Q3 | $49K | Sell |
381
-11,067
| -97% | -$1.42M | ﹤0.01% | 1138 |
|
|
2020
Q2 | $1.41M | Buy |
+11,448
| New | +$1.41M | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q4 | – | Sell |
-10,576
| Closed | -$1.21M | – | 1634 |
|
|
2019
Q3 | $1.21M | Sell |
10,576
-9,790
| -48% | -$1.12M | 0.01% | 374 |
|
|
2019
Q2 | $2.23M | Buy |
20,366
+14,952
| +276% | +$1.64M | 0.01% | 255 |
|
|
2019
Q1 | $542K | Buy |
+5,414
| New | +$542K | ﹤0.01% | 561 |
|