GOOGL ALPHABET INC

Ownership history in PEAK6 Group LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2018 Q1)
Avg. % of fund
0.42%
First filed
2016 Q1
Last filed
2018 Q2
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 82,655 -92,245 -52.7% 0.40% $93.3M $56.00
2018 Q2 ADDED 174,900 +98,500 +128.9% 0.84% $197.5M $56.00
2018 Q2 ADDED 76,400 +38,374 +100.9% 0.37% $86.3M $56.00
2018 Q1 REDUCED 38,026 -266,874 -87.5% 0.17% $39.4M $51.43
2018 Q1 ADDED 304,900 +193,400 +173.5% 1.38% $316.2M $51.43
2018 Q1 ADDED 111,500 +93,053 +504.4% 0.50% $115.6M $51.43
2017 Q4 REDUCED 18,447 -136,053 -88.1% 0.09% $19.4M $52.24
2017 Q4 ADDED 154,500 +105,900 +217.9% 0.76% $162.8M $52.24
2017 Q4 ADDED 48,600 +41,427 +577.5% 0.24% $51.2M $52.24
2017 Q3 REDUCED 7,173 -119,227 -94.3% 0.04% $7.0M $48.29
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
← Back to PEAK6 Group LLC Holdings