PEAK6 Investments’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $8.51M | Sell |
376,108
-564,744
| -60% | -$12.8M | 0.02% | 46 |
|
2024
Q2 | $15.3M | Buy |
940,852
+718,671
| +323% | +$11.7M | 0.04% | 26 |
|
2024
Q1 | $5.93M | Buy |
222,181
+104,829
| +89% | +$2.8M | 0.02% | 58 |
|
2023
Q4 | $4.8M | Buy |
117,352
+95,895
| +447% | +$3.92M | 0.02% | 110 |
|
2023
Q3 | $674K | Buy |
+21,457
| New | +$674K | ﹤0.01% | 419 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
2022
Q2 | – | Sell |
-51,593
| Closed | -$5.12M | – | 2692 |
|
2022
Q1 | $5.12M | Buy |
+51,593
| New | +$5.12M | 0.01% | 135 |
|
2021
Q4 | – | Sell |
-18,030
| Closed | -$2.28M | – | 2510 |
|
2021
Q3 | $2.28M | Buy |
+18,030
| New | +$2.28M | 0.01% | 402 |
|
2021
Q2 | – | Sell |
-24,597
| Closed | -$2.47M | – | 2533 |
|
2021
Q1 | $2.47M | Buy |
+24,597
| New | +$2.47M | 0.01% | 352 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2054 |
|