Caxton Associates (New York)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,050
| Closed | -$14.4M | – | 586 |
|
|
2024
Q2 | $14.4M | Buy |
+71,050
| New | +$14.4M | 0.49% | 28 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$376K | – | 514 |
|
|
2022
Q3 | $376K | Sell |
3,600
-3,300
| -48% | -$345K | 0.05% | 273 |
|
|
2022
Q2 | $777K | Sell |
6,900
-2,642
| -28% | -$298K | 0.08% | 164 |
|
|
2022
Q1 | $1.3M | Buy |
9,542
+7,673
| +411% | +$1.05M | 0.11% | 57 |
|
|
2021
Q4 | $296K | Buy |
+1,869
| New | +$296K | 0.03% | 389 |
|
|
2020
Q3 | – | Sell |
-2,178
| Closed | -$205K | – | 406 |
|
|
2020
Q2 | $205K | Sell |
2,178
-570,177
| -100% | -$53.7M | 0.02% | 354 |
|
|
2020
Q1 | $51.5M | Buy |
+572,355
| New | +$51.5M | 9.47% | 3 |
|
|
2019
Q3 | – | Sell |
-5,469
| Closed | -$611K | – | 464 |
|
|
2019
Q2 | $611K | Buy |
5,469
+1,720
| +46% | +$192K | 0.07% | 145 |
|
|
2019
Q1 | $380K | Sell |
3,749
-1,453
| -28% | -$147K | 0.06% | 187 |
|
|
2018
Q4 | $508K | Sell |
5,202
-97,093
| -95% | -$9.48M | 0.08% | 111 |
|
|
2018
Q3 | $11.5M | Buy |
102,295
+68,450
| +202% | +$7.72M | 0.8% | 14 |
|
|
2018
Q2 | $3.53M | Sell |
33,845
-169,915
| -83% | -$17.7M | 0.18% | 82 |
|
|
2018
Q1 | $22.4M | Buy |
+203,760
| New | +$22.4M | 1.14% | 3 |
|
|
2017
Q4 | – | Sell |
-1,097,800
| Closed | -$105M | – | 386 |
|
|
2017
Q3 | $105M | Buy |
1,097,800
+1,091,900
| +18,507% | +$104M | 3.74% | 1 |
|
|
2017
Q2 | $539K | Sell |
5,900
-14,100
| -71% | -$1.29M | 0.02% | 259 |
|
|
2017
Q1 | $1.76M | Buy |
20,000
+5,000
| +33% | +$439K | 0.01% | 125 |
|
|
2016
Q4 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.06% | 148 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$3.96M | – | 113 |
|
|
2015
Q4 | $3.96M | Buy |
+60,000
| New | +$3.96M | 0.63% | 31 |
|
|
2015
Q2 | – | Sell |
-189,850
| Closed | -$11.5M | – | 157 |
|
|
2015
Q1 | $11.5M | Buy |
189,850
+122,650
| +183% | +$7.43M | 0.48% | 21 |
|
|
2014
Q4 | $4.21M | Sell |
67,200
-15,400
| -19% | -$964K | 0.33% | 48 |
|
|
2014
Q3 | $4.98M | Buy |
+82,600
| New | +$4.98M | 0.16% | 66 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2014
Q1 | – | Sell |
-71,212
| Closed | -$4.16M | – | 199 |
|
|
2013
Q4 | $4.16M | Buy |
+71,212
| New | +$4.16M | 0.13% | 44 |
|