PEAK6 Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,945
| Closed | -$693K | – | 1855 |
|
|
2023
Q2 | $693K | Buy |
+3,945
| New | +$693K | ﹤0.01% | 314 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$667 | – | 2013 |
|
|
2022
Q4 | $667 | Sell |
2
-774
| -100% | -$258K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $228K | Sell |
776
-3,292
| -81% | -$967K | ﹤0.01% | 968 |
|
|
2022
Q2 | $724K | Buy |
4,068
+1,134
| +39% | +$202K | ﹤0.01% | 843 |
|
|
2022
Q1 | $854K | Buy |
+2,934
| New | +$854K | ﹤0.01% | 581 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$529K | – | 2519 |
|
|
2021
Q3 | $529K | Sell |
1,770
-1,220
| -41% | -$365K | ﹤0.01% | 893 |
|
|
2021
Q2 | $934K | Sell |
2,990
-1,880
| -39% | -$587K | ﹤0.01% | 671 |
|
|
2021
Q1 | $1.45M | Buy |
+4,870
| New | +$1.45M | ﹤0.01% | 528 |
|
|
2020
Q4 | – | Sell |
-5,516
| Closed | -$919K | – | 2062 |
|
|
2020
Q3 | $919K | Buy |
+5,516
| New | +$919K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2019
Q3 | – | Sell |
-7,630
| Closed | -$1M | – | 1734 |
|
|
2019
Q2 | $1M | Buy |
+7,630
| New | +$1M | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-10,851
| Closed | -$1.08M | – | 1815 |
|
|
2018
Q4 | $1.08M | Buy |
+10,851
| New | +$1.08M | 0.01% | 392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1687 |
|