PEAK6 Investments’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $393K | Sell |
5,848
-2,275
| -28% | -$153K | ﹤0.01% | 492 |
|
2024
Q2 | $615K | Buy |
+8,123
| New | +$615K | ﹤0.01% | 401 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
2022
Q2 | – | Sell |
-9,767
| Closed | -$1.35M | – | 2693 |
|
2022
Q1 | $1.35M | Buy |
9,767
+4,348
| +80% | +$600K | ﹤0.01% | 449 |
|
2021
Q4 | $448K | Buy |
5,419
+1,576
| +41% | +$130K | ﹤0.01% | 875 |
|
2021
Q3 | $268K | Buy |
+3,843
| New | +$268K | ﹤0.01% | 1105 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2336 |
|