PEAK6 Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Sell |
5,331
-19,832
| -79% | -$5.45M | ﹤0.01% | 238 |
|
|
2024
Q2 | $6.6M | Buy |
+25,163
| New | +$6.6M | 0.02% | 65 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$837 | – | 1981 |
|
|
2023
Q4 | $837 | Buy |
+3
| New | +$837 | ﹤0.01% | 1030 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$690 | – | 1871 |
|
|
2023
Q2 | $690 | Buy |
+3
| New | +$690 | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-45,299
| Closed | -$9.41M | – | 2023 |
|
|
2022
Q4 | $9.41M | Buy |
45,299
+8,189
| +22% | +$1.7M | 0.05% | 45 |
|
|
2022
Q3 | $6.59M | Buy |
37,110
+37,104
| +618,400% | +$6.59M | 0.03% | 76 |
|
|
2022
Q2 | $1.69K | Buy |
+6
| New | +$1.69K | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$1K | – | 2539 |
|
|
2021
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1749 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2020
Q3 | – | Sell |
-21,140
| Closed | -$4.08M | – | 1878 |
|
|
2020
Q2 | $4.08M | Sell |
21,140
-12,500
| -37% | -$2.41M | 0.01% | 137 |
|
|
2020
Q1 | $5.42M | Buy |
+33,640
| New | +$5.42M | 0.03% | 83 |
|
|
2019
Q4 | – | Sell |
-19,076
| Closed | -$3.28M | – | 1672 |
|
|
2019
Q3 | $3.28M | Buy |
+19,076
| New | +$3.28M | 0.02% | 196 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q1 | – | Sell |
-18,148
| Closed | -$2.39M | – | 1829 |
|
|
2018
Q4 | $2.39M | Buy |
+18,148
| New | +$2.39M | 0.02% | 219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1693 |
|