AC
Ascend Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-208,228
| Closed | -$12.6M | – | 172 |
|
|
2015
Q1 | $12.6M | Sell |
208,228
-332,170
| -61% | -$20.1M | 0.43% | 76 |
|
|
2014
Q4 | $33.8M | Buy |
540,398
+165,935
| +44% | +$10.4M | 1.3% | 23 |
|
|
2014
Q3 | $22.6M | Sell |
374,463
-467,514
| -56% | -$28.2M | 0.67% | 58 |
|
|
2014
Q2 | $48.5M | Buy |
841,977
+242,971
| +41% | +$14M | 1.62% | 11 |
|
|
2014
Q1 | $36.4M | Sell |
599,006
-524,218
| -47% | -$31.8M | 0.95% | 39 |
|
|
2013
Q4 | $65.7M | Sell |
1,123,224
-26,269
| -2% | -$1.54M | 2% | 8 |
|
|
2013
Q3 | $59.4M | Buy |
1,149,493
+487,231
| +74% | +$25.2M | 2.21% | 4 |
|
|
2013
Q2 | $35M | Buy |
+662,262
| New | +$35M | 1.49% | 15 |
|