FNY Investment Advisers’s J.P. MORG CHASE CAP IX 7.50%-I JPT.CL Stock Holding History

FNY Investment Advisers’s Portfolio JPT.CL Stock Details JPT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-219	Closed	-$5K	–	1099
2021 Q1	$5K	Sell	219 -781	-78%	-$17.8K	﹤0.01%	650
2020 Q4	$24K	Buy	+1,000	New	+$24K	0.01%	503
2019 Q4	–	Sell	-172	Closed	-$4K	–	1236
2019 Q3	$4K	Buy	172 +10	+6%	+$233	﹤0.01%	679
2019 Q2	$3K	Buy	+162	New	+$3K	﹤0.01%	809

FNY Investment Advisers's JPT.CL Position: Q2 2021 in Review

FNY Investment Advisers sold out of J.P. MORG CHASE CAP IX 7.50%-I (JPT.CL) in Q2 2021, closing a stake of 219 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in JPT.CL in Q2 2019 and held it in 4 quarters. The position peaked at $24K in Q4 2020. 0 funds tracked by Wall St. Rank hold JPT.CL as of Q2 2021.

FNY Investment Advisers reported no remaining J.P. MORG CHASE CAP IX 7.50%-I position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 219 J.P. MORG CHASE CAP IX 7.50%-I shares in Q2 2021, an estimated $5K.
FNY Investment Advisers first reported a position in J.P. MORG CHASE CAP IX 7.50%-I in Q2 2019 and held it in 4 quarters.
FNY Investment Advisers's J.P. MORG CHASE CAP IX 7.50%-I position peaked at $24K in Q4 2020.
0 funds tracked by Wall St. Rank held J.P. MORG CHASE CAP IX 7.50%-I as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.