Element Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,115	Closed	-$10.9M	–	56
2024 Q2	$10.9M	Buy	+54,115	New	+$10.6M	0.85%	11
2020 Q4	–	Sell	-14,864	Closed	-$1.43M	–	67
2020 Q3	$1.43M	Buy	+14,864	New	+$1.46M	0.37%	48
2018 Q4	–	Sell	-87,688	Closed	-$9.89M	–	774
2018 Q3	$9.89M	Buy	87,688 +76,423	+678%	+$8.68M	0.2%	98
2018 Q2	$1.17M	Buy	11,265 +7,304	+184%	+$801K	0.03%	241
2018 Q1	$436K	Sell	3,961 -416,234	-99%	-$47.1M	0.01%	342
2017 Q4	$44.9M	Buy	+420,195	New	+$42.5M	0.92%	25
2017 Q1	–	Sell	-1,112,839	Closed	-$96M	–	42
2016 Q4	$96M	Buy	+1,112,839	New	+$84.9M	9.85%	1
2016 Q3	–	Sell	-68,136	Closed	-$4.23M	–	122
2016 Q2	$4.23M	Buy	68,136 +5,333	+8%	+$333K	0.64%	30
2016 Q1	$3.72M	Buy	62,803 +15,022	+31%	+$877K	0.55%	32
2015 Q4	$3.15M	Sell	47,781 -3,885	-8%	-$253K	0.61%	25
2015 Q3	$3.15M	Buy	51,666 +51,366	+17,122%	+$3.36M	1.14%	17
2015 Q2	$20.3K	Buy	+300	New	+$19.6K	0.01%	271