PEAK6 Investments’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Buy |
54,971
+14,007
| +34% | +$433K | ﹤0.01% | 215 |
|
|
2024
Q2 | $1.21M | Buy |
40,964
+36,642
| +848% | +$1.08M | ﹤0.01% | 277 |
|
|
2024
Q1 | $133K | Buy |
+4,322
| New | +$133K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-50,540
| Closed | -$1.25M | – | 1941 |
|
|
2023
Q3 | $1.25M | Sell |
50,540
-47,989
| -49% | -$1.18M | 0.01% | 285 |
|
|
2023
Q2 | $2M | Buy |
98,529
+8,530
| +9% | +$173K | 0.01% | 141 |
|
|
2023
Q1 | $1.92M | Buy |
+89,999
| New | +$1.92M | 0.01% | 205 |
|
|
2022
Q3 | – | Sell |
-98,529
| Closed | -$2M | – | 2487 |
|
|
2022
Q2 | $2M | Buy |
+98,529
| New | +$2M | ﹤0.01% | 454 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2021
Q4 | – | Sell |
-36,923
| Closed | -$589K | – | 2511 |
|
|
2021
Q3 | $589K | Buy |
+36,923
| New | +$589K | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2019
Q4 | – | Sell |
-4,957
| Closed | -$56K | – | 1648 |
|
|
2019
Q3 | $56K | Buy |
+4,957
| New | +$56K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1810 |
|