PI
PEAK6 Investments’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2024
Q2 | – | Sell |
-12,912
| Closed | -$994K | – | 1843 |
|
|
2024
Q1 | $994K | Buy |
+12,912
| New | +$994K | ﹤0.01% | 299 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q2 | – | Sell |
-68,538
| Closed | -$2.17M | – | 1946 |
|
|
2023
Q1 | $2.17M | Buy |
+68,538
| New | +$2.17M | 0.01% | 185 |
|
|
2022
Q4 | – | Sell |
-29,202
| Closed | -$774K | – | 2087 |
|
|
2022
Q3 | $774K | Sell |
29,202
-304,352
| -91% | -$8.07M | ﹤0.01% | 578 |
|
|
2022
Q2 | $6.83M | Sell |
333,554
-269,008
| -45% | -$5.5M | 0.01% | 127 |
|
|
2022
Q1 | $21.5M | Sell |
602,562
-279,712
| -32% | -$9.98M | 0.05% | 25 |
|
|
2021
Q4 | $37M | Buy |
882,274
+530,679
| +151% | +$22.3M | 0.08% | 7 |
|
|
2021
Q3 | $15.8M | Sell |
351,595
-11,726
| -3% | -$525K | 0.04% | 69 |
|
|
2021
Q2 | $18.2M | Buy |
363,321
+59,717
| +20% | +$2.99M | 0.04% | 39 |
|
|
2021
Q1 | $16.5M | Buy |
+303,604
| New | +$16.5M | 0.04% | 46 |
|
|
2020
Q4 | – | Sell |
-21,795
| Closed | -$795K | – | 2055 |
|
|
2020
Q3 | $795K | Sell |
21,795
-51,978
| -70% | -$1.9M | ﹤0.01% | 618 |
|
|
2020
Q2 | $2.29M | Buy |
+73,773
| New | +$2.29M | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-115,165
| Closed | -$3.43M | – | 1742 |
|
|
2019
Q4 | $3.43M | Buy |
115,165
+104,769
| +1,008% | +$3.12M | 0.02% | 166 |
|
|
2019
Q3 | $317K | Buy |
+10,396
| New | +$317K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1761 |
|