PEAK6 Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Sell |
63,755
-11,667
| -15% | -$444K | 0.01% | 1437 |
|
|
2024
Q2 | $2.85M | Sell |
75,422
-7,155
| -9% | -$273K | 0.01% | 1145 |
|
|
2024
Q1 | $3.37M | Buy |
82,577
+80,097
| +3,230% | +$3.66M | 0.01% | 1072 |
|
|
2023
Q4 | $121K | Sell |
2,480
-25,141
| -91% | -$914K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $897K | Buy |
27,621
+27,488
| +20,668% | +$771K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $3.33K | Buy |
+133
| New | +$3.1K | ﹤0.01% | 3706 |
|
|
2022
Q4 | – | Sell |
-215,175
| Closed | -$4.96M | – | 5318 |
|
|
2022
Q3 | $3.9M | Buy |
215,175
+26,903
| +14% | +$575K | 0.02% | 1001 |
|
|
2022
Q2 | $3.37M | Buy |
+188,272
| New | +$5.15M | 0.01% | 1750 |
|
|
2022
Q1 | – | Sell |
-591,962
| Closed | -$16M | – | 6033 |
|
|
2021
Q4 | $14.1M | Sell |
591,962
-562,196
| -49% | -$13.3M | 0.03% | 558 |
|
|
2021
Q3 | $25.4M | Buy |
1,154,158
+763,809
| +196% | +$19.1M | 0.06% | 298 |
|
|
2021
Q2 | $9.37M | Buy |
390,349
+187,798
| +93% | +$4.62M | 0.02% | 732 |
|
|
2021
Q1 | $5.3M | Buy |
202,551
+186,356
| +1,151% | +$3.68M | 0.01% | 1008 |
|
|
2020
Q4 | $272K | Buy |
+16,195
| New | +$201K | ﹤0.01% | 3561 |
|
|
2020
Q3 | – | Sell |
-45,563
| Closed | -$329K | – | 4990 |
|
|
2020
Q2 | $329K | Sell |
45,563
-31,977
| -41% | -$250K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $489K | Sell |
77,540
-107,240
| -58% | -$898K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $2.11M | Buy |
184,780
+14,109
| +8% | +$175K | 0.01% | 1062 |
|
|
2019
Q3 | $1.97M | Sell |
170,671
-185,770
| -52% | -$2.39M | 0.01% | 1281 |
|
|
2019
Q2 | $5.46M | Buy |
356,441
+279,050
| +361% | +$4.3M | 0.04% | 647 |
|
|
2019
Q1 | $1.51M | Sell |
77,391
-439,857
| -85% | -$9.36M | 0.01% | 1503 |
|
|
2018
Q4 | $9.44M | Buy |
517,248
+276,211
| +115% | +$6.91M | 0.06% | 362 |
|
|
2018
Q3 | $7.35M | Buy |
+241,037
| New | +$7.78M | 0.03% | 600 |
|
Other funds holding X
PCM
DSC
KL
