Ellington Management Group’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$891K | – | 226 |
|
|
2020
Q1 | $891K | Buy |
+9,900
| New | +$891K | 0.21% | 126 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$330K | – | 655 |
|
|
2018
Q1 | $330K | Sell |
3,000
-5,400
| -64% | -$594K | 0.02% | 539 |
|
|
2017
Q4 | $898K | Buy |
+8,400
| New | +$898K | 0.15% | 100 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$539K | – | 665 |
|
|
2016
Q3 | $539K | Buy |
+8,100
| New | +$539K | 0.15% | 254 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$957K | – | 602 |
|
|
2015
Q4 | $957K | Buy |
14,500
+7,295
| +101% | +$481K | 0.34% | 14 |
|
|
2015
Q3 | $439K | Buy |
+7,205
| New | +$439K | 0.12% | 268 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$538K | – | 673 |
|
|
2013
Q3 | $538K | Buy |
10,400
+200
| +2% | +$10.3K | 0.1% | 289 |
|
|
2013
Q2 | $538K | Buy |
+10,200
| New | +$538K | 0.1% | 286 |
|