PI
PEAK6 Investments’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$691 | – | 1909 |
|
|
2024
Q1 | $691 | Hold |
2
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $810 | Hold |
2
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q3 | $834 | Sell |
2
-1
| -33% | -$417 | ﹤0.01% | 1035 |
|
|
2023
Q2 | $1.11K | Hold |
3
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $906 | Buy |
3
+1
| +50% | +$302 | ﹤0.01% | 1103 |
|
|
2022
Q4 | $585 | Sell |
2
-1,561
| -100% | -$457K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $385K | Sell |
1,563
-267
| -15% | -$65.8K | ﹤0.01% | 818 |
|
|
2022
Q2 | $554K | Sell |
1,830
-8,431
| -82% | -$2.55M | ﹤0.01% | 941 |
|
|
2022
Q1 | $4.21M | Sell |
10,261
-151
| -1% | -$62K | 0.01% | 166 |
|
|
2021
Q4 | $4.88M | Buy |
10,412
+8,823
| +555% | +$4.14M | 0.01% | 160 |
|
|
2021
Q3 | $675K | Buy |
+1,589
| New | +$675K | ﹤0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-249
| Closed | -$70K | – | 2595 |
|
|
2021
Q1 | $70K | Buy |
+249
| New | +$70K | ﹤0.01% | 1344 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q2 | – | Sell |
-2,771
| Closed | -$422K | – | 1864 |
|
|
2020
Q1 | $422K | Buy |
+2,771
| New | +$422K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-7,142
| Closed | -$1.01M | – | 1712 |
|
|
2019
Q3 | $1.01M | Sell |
7,142
-51,866
| -88% | -$7.35M | 0.01% | 411 |
|
|
2019
Q2 | $7.39M | Buy |
59,008
+15,712
| +36% | +$1.97M | 0.05% | 73 |
|
|
2019
Q1 | $4.77M | Buy |
43,296
+40,749
| +1,600% | +$4.49M | 0.03% | 123 |
|
|
2018
Q4 | $250K | Buy |
+2,547
| New | +$250K | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1727 |
|