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 | $8.72M | Sell |
190,700
-28,900
| -13% | -$1.27M | 0.02% | 624 |
|
|
2024
Q2 | $8.72M | Buy |
219,600
+93,400
| +74% | +$3.81M | 0.02% | 547 |
|
|
2024
Q1 | $5.64M | Buy |
126,200
+15,200
| +14% | +$641K | 0.01% | 762 |
|
|
2023
Q4 | $4.8M | Buy |
111,000
+36,600
| +49% | +$1.34M | 0.02% | 872 |
|
|
2023
Q3 | $2.46M | Buy |
74,400
+27,300
| +58% | +$995K | 0.01% | 1202 |
|
|
2023
Q2 | $1.56M | Sell |
47,100
-958,900
| -95% | -$31M | 0.01% | 1380 |
|
|
2023
Q1 | $36.3M | Buy |
1,006,000
+982,800
| +4,236% | +$43.8M | 0.17% | 93 |
|
|
2022
Q4 | $1.01M | Sell |
23,200
-171,000
| -88% | -$7.32M | 0.01% | 1919 |
|
|
2022
Q3 | $7.83M | Buy |
194,200
+69,200
| +55% | +$3.2M | 0.03% | 570 |
|
|
2022
Q2 | $5.14M | Buy |
125,000
+97,100
| +348% | +$4.85M | 0.01% | 1356 |
|
|
2022
Q1 | $1.48M | Sell |
27,900
-23,100
| -45% | -$1.33M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $2.87M | Sell |
51,000
-73,900
| -59% | -$4.37M | 0.01% | 1567 |
|
|
2021
Q3 | $7.42M | Buy |
124,900
+64,200
| +106% | +$3.66M | 0.02% | 887 |
|
|
2021
Q2 | $3.46M | Sell |
60,700
-11,500
| -16% | -$675K | 0.01% | 1386 |
|
|
2021
Q1 | $3.99M | Sell |
72,200
-3,500
| -5% | -$175K | 0.01% | 1237 |
|
|
2020
Q4 | $3.53M | Sell |
75,700
-8,200
| -10% | -$347K | 0.01% | 1366 |
|
|
2020
Q3 | $3.01M | Buy |
83,900
+10,500
| +14% | +$384K | 0.01% | 1308 |
|
|
2020
Q2 | $2.7M | Sell |
73,400
-59,800
| -45% | -$2.13M | 0.01% | 1241 |
|
|
2020
Q1 | $4.59M | Buy |
+133,200
| New | +$6.42M | 0.03% | 566 |
|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$349K | – | 4116 |
|
|
2019
Q3 | $349K | Sell |
6,300
-7,600
| -55% | -$411K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $728K | Buy |
13,900
+10,900
| +363% | +$562K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $145K | Sell |
3,000
-78,400
| -96% | -$3.93M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $3.72M | Sell |
81,400
-98,000
| -55% | -$5.04M | 0.02% | 828 |
|
|
2018
Q3 | $9.47M | Buy |
+179,400
| New | +$9.5M | 0.04% | 488 |
|
Other funds holding USB
MB
