Arrowgrass Capital Partners (US)’s JPMorgan Chase JPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-180,000
Closed -$18.2M 368
2019
Q1
$18.2M Hold
180,000
0.54% 55
2018
Q4
$17.6M Buy
+180,000
New +$19.2M 0.65% 38
2018
Q1
Sell
-707,400
Closed -$75.6M 311
2017
Q4
$75.6M Buy
707,400
+691,765
+4,424% +$70M 0.73% 25
2017
Q3
$149M Buy
15,635
+2,694
+21% +$248K 1.1% 16
2017
Q2
$118M Buy
12,941
+539
+4% +$46.5K 0.9% 21
2017
Q1
$109M Sell
12,402
-14,143
-53% -$1.25M 1.12% 14
2016
Q4
$229M Buy
26,545
+14,117
+114% +$1.08M 2.59% 4
2016
Q3
$82.8M Sell
12,428
-1,384
-10% -$90.2K 1.11% 19
2016
Q2
$85.8M Buy
13,812
+6,546
+90% +$409K 0.91% 15
2016
Q1
$43M Buy
7,266
+3,048
+72% +$178K 0.52% 35
2015
Q4
$27.9M Sell
4,218
-1,716
-29% -$112K 0.34% 38
2015
Q3
$36.2M Buy
5,934
+2,728
+85% +$179K 0.68% 23
2015
Q2
$21.7M Buy
3,206
+2,993
+1,405% +$195K 0.32% 60
2015
Q1
$1.29M Sell
213
-21,087
-99% -$1.25M 0.02% 310
2014
Q4
$1.33M Sell
21,300
-23,700
-53% -$1.43M 0.02% 275
2014
Q3
$2.71M Buy
+45,000
New +$2.63M 0.07% 160

Other funds holding JPM

Arrowgrass Capital Partners (US)'s JPM Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of JPMorgan Chase (JPM) in Q2 2019, closing a stake of 117,413 shares — an estimated $11.9M sold.

Arrowgrass Capital Partners (US) first reported a position in JPM in Q3 2014 and held it in 15 quarters. The position peaked at $103M in Q4 2016. 2,635 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining JPMorgan Chase position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 117,413 JPMorgan Chase shares in Q2 2019, an estimated $11.9M.
  • Arrowgrass Capital Partners (US) first reported a position in JPMorgan Chase in Q3 2014 and held it in 15 quarters.
  • Arrowgrass Capital Partners (US)'s JPMorgan Chase position peaked at $103M in Q4 2016.
  • 2,635 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.