PI
PEAK6 Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142K | Sell |
3,099
-7,010
| -69% | -$321K | ﹤0.01% | 656 |
|
|
2024
Q2 | $401K | Sell |
10,109
-50,392
| -83% | -$2M | ﹤0.01% | 486 |
|
|
2024
Q1 | $2.7M | Sell |
60,501
-7,020
| -10% | -$314K | 0.01% | 152 |
|
|
2023
Q4 | $2.92M | Buy |
+67,521
| New | +$2.92M | 0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-39,352
| Closed | -$1.3M | – | 1866 |
|
|
2023
Q2 | $1.3M | Sell |
39,352
-174,389
| -82% | -$5.76M | 0.01% | 220 |
|
|
2023
Q1 | $7.71M | Buy |
+213,741
| New | +$7.71M | 0.04% | 50 |
|
|
2022
Q4 | – | Sell |
-52,833
| Closed | -$2.13M | – | 2102 |
|
|
2022
Q3 | $2.13M | Buy |
52,833
+13,481
| +34% | +$543K | 0.01% | 279 |
|
|
2022
Q2 | $1.3M | Buy |
39,352
+6,083
| +18% | +$201K | ﹤0.01% | 623 |
|
|
2022
Q1 | $1.77M | Buy |
+33,269
| New | +$1.77M | ﹤0.01% | 370 |
|
|
2021
Q4 | – | Sell |
-8,373
| Closed | -$498K | – | 2534 |
|
|
2021
Q3 | $498K | Sell |
8,373
-41,672
| -83% | -$2.48M | ﹤0.01% | 923 |
|
|
2021
Q2 | $2.85M | Buy |
+50,045
| New | +$2.85M | 0.01% | 289 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q1 | – | Sell |
-60,458
| Closed | -$3.59M | – | 1754 |
|
|
2019
Q4 | $3.59M | Sell |
60,458
-19,418
| -24% | -$1.15M | 0.02% | 163 |
|
|
2019
Q3 | $4.42M | Sell |
79,876
-76,560
| -49% | -$4.24M | 0.03% | 144 |
|
|
2019
Q2 | $8.2M | Buy |
156,436
+120,203
| +332% | +$6.3M | 0.05% | 66 |
|
|
2019
Q1 | $1.75M | Sell |
36,233
-23,327
| -39% | -$1.12M | 0.01% | 283 |
|
|
2018
Q4 | $2.72M | Buy |
+59,560
| New | +$2.72M | 0.02% | 193 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1690 |
|