PEAK6 Investments’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$531 | – | 1894 |
|
|
2024
Q1 | $531 | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $543 | Buy |
+2
| New | +$543 | ﹤0.01% | 1074 |
|
|
2023
Q2 | – | Sell |
-755
| Closed | -$134K | – | 1998 |
|
|
2023
Q1 | $134K | Buy |
+755
| New | +$134K | ﹤0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-1,061
| Closed | -$186K | – | 2131 |
|
|
2022
Q3 | $186K | Buy |
+1,061
| New | +$186K | ﹤0.01% | 1019 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2022
Q1 | – | Sell |
-2,870
| Closed | -$702K | – | 2617 |
|
|
2021
Q4 | $702K | Buy |
+2,870
| New | +$702K | ﹤0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-3,614
| Closed | -$926K | – | 2593 |
|
|
2021
Q2 | $926K | Buy |
+3,614
| New | +$926K | ﹤0.01% | 675 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2020
Q3 | – | Sell |
-10,774
| Closed | -$2.14M | – | 1902 |
|
|
2020
Q2 | $2.14M | Buy |
10,774
+661
| +7% | +$131K | 0.01% | 265 |
|
|
2020
Q1 | $2.03M | Buy |
+10,113
| New | +$2.03M | 0.01% | 216 |
|
|
2019
Q4 | – | Sell |
-1,944
| Closed | -$356K | – | 1694 |
|
|
2019
Q3 | $356K | Sell |
1,944
-204
| -9% | -$37.4K | ﹤0.01% | 635 |
|
|
2019
Q2 | $342K | Sell |
2,148
-299
| -12% | -$47.6K | ﹤0.01% | 682 |
|
|
2019
Q1 | $415K | Buy |
+2,447
| New | +$415K | ﹤0.01% | 625 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1889 |
|