Ownership history in PEAK6 Group LLC Β· 34 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ABAXIS INC COM (ABAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
Timing score: 38% (12/32 decisions correct). Average cost basis: $28.71. Maximum drawdown during holding period: β55.3%.
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
12 of 32 add/trim decisions correct
Best entry: $18.90 (2008 Q3) Β· Worst: $70.47 (2018 Q1)
πͺ Held through 2 major drawdowns (>20%).
15 adds Β· 19 trims. Bought during 4 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.