PEAK6 Investments’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.03M | Buy |
+10,100
| New | +$3.09M | 0.15% | 1237 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$396K | – | 5035 |
|
|
2024
Q1 | $396K | Sell |
1,000
-400
| -29% | -$148K | 0.02% | 2610 |
|
|
2023
Q4 | $493K | Buy |
1,400
+100
| +8% | +$35.4K | 0.02% | 2624 |
|
|
2023
Q3 | $488K | Hold |
1,300
| – | – | 0.02% | 2409 |
|
|
2023
Q2 | $497K | Buy |
1,300
+800
| +160% | +$286K | 0.04% | 2220 |
|
|
2023
Q1 | $173K | Sell |
500
-2,200
| -81% | -$643K | 0.01% | 3195 |
|
|
2022
Q4 | $635K | Buy |
2,700
+500
| +23% | +$118K | 0.04% | 2306 |
|
|
2022
Q3 | $541K | Sell |
2,200
-2,000
| -48% | -$609K | 0.02% | 2787 |
|
|
2022
Q2 | $1.37M | Buy |
4,200
+3,000
| +250% | +$976K | 0.03% | 2750 |
|
|
2022
Q1 | $493K | Buy |
1,200
+700
| +140% | +$274K | 0.01% | 3149 |
|
|
2021
Q4 | $235K | Sell |
500
-4,200
| -89% | -$1.81M | 0.01% | 3880 |
|
|
2021
Q3 | $2M | Buy |
4,700
+1,300
| +38% | +$548K | 0.04% | 1962 |
|
|
2021
Q2 | $1.22M | Sell |
3,400
-2,600
| -43% | -$859K | 0.03% | 2361 |
|
|
2021
Q1 | $1.69M | Buy |
6,000
+1,200
| +25% | +$343K | 0.04% | 2050 |
|
|
2020
Q4 | $1.36M | Sell |
4,800
-1,800
| -27% | -$505K | 0.03% | 2191 |
|
|
2020
Q3 | $1.81M | Sell |
6,600
-23,200
| -78% | -$6.14M | 0.05% | 1753 |
|
|
2020
Q2 | $6.77M | Buy |
29,800
+3,100
| +12% | +$609K | 0.28% | 646 |
|
|
2020
Q1 | $4.07M | Buy |
+26,700
| New | +$4.11M | 0.2% | 614 |
|
|
2019
Q4 | – | Sell |
-85,600
| Closed | -$12.1M | – | 4601 |
|
|
2019
Q3 | $12.1M | Sell |
85,600
-112,900
| -57% | -$15.5M | 0.49% | 297 |
|
|
2019
Q2 | $24.8M | Buy |
198,500
+100,800
| +103% | +$11.9M | 1.03% | 116 |
|
|
2019
Q1 | $10.8M | Buy |
97,700
+97,200
| +19,440% | +$10.1M | 0.48% | 338 |
|
|
2018
Q4 | $49K | Hold |
500
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q3 | $62K | Buy |
+500
| New | +$56.1K | ﹤0.01% | 3690 |
|
Other funds holding WST
