Algebris (UK)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,252
| Closed | -$22.6M | – | 50 |
|
|
2022
Q3 | $22.6M | Buy |
218,252
+193,252
| +773% | +$20M | 10.14% | 1 |
|
|
2022
Q2 | $2.82M | Buy |
+25,000
| New | +$2.82M | 0.98% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Sell |
-23,942
| Closed | -$2.56M | – | 56 |
|
|
2017
Q4 | $2.56M | Sell |
23,942
-69,395
| -74% | -$7.42M | 0.43% | 31 |
|
|
2017
Q3 | $8.92M | Sell |
93,337
-42,213
| -31% | -$4.03M | 1.22% | 18 |
|
|
2017
Q2 | $12.4M | Buy |
+135,550
| New | +$12.4M | 1.26% | 20 |
|