PEAK6 Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.33M | Buy |
51,000
+8,000
| +19% | +$351K | 0.01% | 1408 |
|
|
2024
Q2 | $1.71M | Buy |
43,000
+20,400
| +90% | +$832K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $1.01M | Sell |
22,600
-35,000
| -61% | -$1.48M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $2.49M | Sell |
57,600
-72,500
| -56% | -$2.65M | 0.01% | 1337 |
|
|
2023
Q3 | $4.3M | Sell |
130,100
-56,100
| -30% | -$2.04M | 0.02% | 804 |
|
|
2023
Q2 | $6.15M | Sell |
186,200
-377,700
| -67% | -$12.2M | 0.03% | 563 |
|
|
2023
Q1 | $20.3M | Buy |
563,900
+533,200
| +1,737% | +$23.8M | 0.1% | 184 |
|
|
2022
Q4 | $1.34M | Sell |
30,700
-18,600
| -38% | -$796K | 0.01% | 1686 |
|
|
2022
Q3 | $1.99M | Sell |
49,300
-212,500
| -81% | -$9.83M | 0.01% | 1566 |
|
|
2022
Q2 | $9.63M | Buy |
261,800
+192,700
| +279% | +$9.62M | 0.02% | 877 |
|
|
2022
Q1 | $3.67M | Sell |
69,100
-18,000
| -21% | -$1.03M | 0.01% | 1333 |
|
|
2021
Q4 | $4.89M | Sell |
87,100
-68,200
| -44% | -$4.03M | 0.01% | 1147 |
|
|
2021
Q3 | $9.23M | Buy |
155,300
+66,200
| +74% | +$3.77M | 0.02% | 748 |
|
|
2021
Q2 | $5.08M | Sell |
89,100
-341,900
| -79% | -$20.1M | 0.01% | 1098 |
|
|
2021
Q1 | $23.8M | Buy |
431,000
+194,400
| +82% | +$9.71M | 0.06% | 298 |
|
|
2020
Q4 | $11M | Sell |
236,600
-8,300
| -3% | -$351K | 0.02% | 631 |
|
|
2020
Q3 | $8.78M | Sell |
244,900
-206,900
| -46% | -$7.57M | 0.02% | 650 |
|
|
2020
Q2 | $16.6M | Sell |
451,800
-71,800
| -14% | -$2.56M | 0.06% | 314 |
|
|
2020
Q1 | $18M | Sell |
523,600
-385,700
| -42% | -$18.6M | 0.11% | 179 |
|
|
2019
Q4 | $53.9M | Buy |
909,300
+671,600
| +283% | +$38.8M | 0.28% | 60 |
|
|
2019
Q3 | $13.2M | Buy |
237,700
+227,700
| +2,277% | +$12.3M | 0.08% | 259 |
|
|
2019
Q2 | $524K | Sell |
10,000
-289,100
| -97% | -$14.9M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $14.4M | Buy |
299,100
+56,000
| +23% | +$2.81M | 0.08% | 250 |
|
|
2018
Q4 | $11.1M | Sell |
243,100
-304,200
| -56% | -$15.7M | 0.07% | 309 |
|
|
2018
Q3 | $28.9M | Buy |
+547,300
| New | +$29M | 0.13% | 148 |
|
Other funds holding USB
MB
