GPCM
Granite Point Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.64M | – | 121 |
|
|
2021
Q3 | $1.64M | Buy |
+10,000
| New | +$1.64M | 0.13% | 60 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.44M | – | 146 |
|
|
2020
Q3 | $1.44M | Hold |
15,000
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $1.41M | Hold |
15,000
| – | – | 0.07% | 59 |
|
|
2020
Q1 | $1.35M | Buy |
+15,000
| New | +$1.35M | 0.76% | 33 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$1.31M | – | 105 |
|
|
2018
Q2 | $1.31M | Sell |
12,600
-3,900
| -24% | -$406K | 0.12% | 48 |
|
|
2018
Q1 | $1.82M | Sell |
16,500
-4,800
| -23% | -$528K | 0.18% | 31 |
|
|
2017
Q4 | $2.28M | Sell |
21,300
-2,200
| -9% | -$235K | 0.22% | 23 |
|
|
2017
Q3 | $2.24M | Sell |
23,500
-11,500
| -33% | -$1.1M | 0.47% | 22 |
|
|
2017
Q2 | $3.2M | Sell |
35,000
-1,550
| -4% | -$142K | 0.79% | 14 |
|
|
2017
Q1 | $3.21M | Sell |
36,550
-10,450
| -22% | -$918K | 0.96% | 12 |
|
|
2016
Q4 | $4.06M | Buy |
47,000
+10,625
| +29% | +$917K | 3.23% | 7 |
|
|
2016
Q3 | $2.42M | Sell |
36,375
-2,925
| -7% | -$195K | 0.95% | 15 |
|
|
2016
Q2 | $2.44M | Buy |
+39,300
| New | +$2.44M | 1.05% | 12 |
|