PEAK6 Investments’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $630K | Sell |
9,380
-36,350
| -79% | -$2.35M | 0.03% | 2190 |
|
|
2024
Q2 | $2.95M | Buy |
+45,730
| New | +$3.2M | 0.14% | 1127 |
|
|
2024
Q1 | – | Sell |
-491,808
| Closed | -$35.6M | – | 5530 |
|
|
2023
Q4 | $38M | Buy |
491,808
+185,090
| +60% | +$10.5M | 1.64% | 110 |
|
|
2023
Q3 | $13.6M | Buy |
306,718
+251,855
| +459% | +$15.6M | 0.66% | 280 |
|
|
2023
Q2 | $3.65M | Buy |
54,863
+1,911
| +4% | +$119K | 0.31% | 816 |
|
|
2023
Q1 | $3.64M | Sell |
52,952
-114,880
| -68% | -$8.6M | 0.23% | 890 |
|
|
2022
Q4 | $10.5M | Buy |
167,832
+91,353
| +119% | +$5.64M | 0.58% | 355 |
|
|
2022
Q3 | $4.21M | Buy |
76,479
+21,616
| +39% | +$1.53M | 0.16% | 948 |
|
|
2022
Q2 | $3.65M | Sell |
54,863
-16,785
| -23% | -$1.53M | 0.08% | 1685 |
|
|
2022
Q1 | $9.71M | Sell |
71,648
-99,244
| -58% | -$12M | 0.29% | 714 |
|
|
2021
Q4 | $27.6M | Buy |
170,892
+105,057
| +160% | +$22.8M | 0.77% | 321 |
|
|
2021
Q3 | $15.8M | Buy |
65,835
+64,138
| +3,779% | +$16.5M | 0.32% | 472 |
|
|
2021
Q2 | $414K | Buy |
+1,697
| New | +$394K | 0.01% | 3394 |
|
|
2020
Q4 | – | Sell |
-284,442
| Closed | -$55.5M | – | 5699 |
|
|
2020
Q3 | $46.2M | Buy |
+284,442
| New | +$40.2M | 1.26% | 159 |
|
|
2020
Q1 | – | Sell |
-215,781
| Closed | -$14.8M | – | 4988 |
|
|
2019
Q4 | $13.5M | Sell |
215,781
-109,239
| -34% | -$6.98M | 0.54% | 294 |
|
|
2019
Q3 | $20.1M | Buy |
325,020
+22,775
| +8% | +$1.55M | 0.81% | 157 |
|
|
2019
Q2 | $21.9M | Buy |
302,245
+219,322
| +264% | +$15.3M | 0.91% | 141 |
|
|
2019
Q1 | $6.21M | Sell |
82,923
-336,089
| -80% | -$24.4M | 0.28% | 584 |
|
|
2018
Q4 | $23.5M | Buy |
+419,012
| New | +$29.6M | 1.1% | 120 |
|
Other funds holding XYZ
