HAP Trading’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 |
-11,883
| Closed | -$2.5M | – | 758 |
|
|
2024
Q2 | $2.4M | Buy |
+11,883
| New | +$2.32M | 0.29% | 66 |
|
|
2023
Q4 | – | Sell |
-21,177
| Closed | -$3.21M | – | 1075 |
|
|
2023
Q3 | $3.07M | Buy |
+21,177
| New | +$3.17M | 0.49% | 48 |
|
|
2022
Q4 | – | Sell |
-57,321
| Closed | -$7.26M | – | 1707 |
|
|
2022
Q3 | $5.99M | Buy |
57,321
+38,545
| +205% | +$4.42M | 0.4% | 56 |
|
|
2022
Q2 | $2.11M | Buy |
18,776
+6,569
| +54% | +$814K | 0.11% | 163 |
|
|
2022
Q1 | $1.66M | Buy |
+12,207
| New | +$1.8M | 0.07% | 243 |
|
|
2021
Q4 | – | Sell |
-19,167
| Closed | -$3.15M | – | 2699 |
|
|
2021
Q3 | $3.14M | Sell |
19,167
-15,200
| -44% | -$2.38M | 0.1% | 190 |
|
|
2021
Q2 | $5.34M | Buy |
+34,367
| New | +$5.4M | 0.17% | 110 |
|
|
2019
Q1 | – | Sell |
-24,426
| Closed | -$2.52M | – | 1231 |
|
|
2018
Q4 | $2.38M | Buy |
24,426
+11,212
| +85% | +$1.19M | 0.15% | 126 |
|
|
2018
Q3 | $1.49M | Sell |
13,214
-48,773
| -79% | -$5.54M | 0.09% | 170 |
|
|
2018
Q2 | $6.46M | Buy |
+61,987
| New | +$6.8M | 0.32% | 53 |
|
|
2018
Q1 | – | Sell |
-14,187
| Closed | -$1.61M | – | 1063 |
|
|
2017
Q4 | $1.52M | Buy |
+14,187
| New | +$1.44M | 0.06% | 220 |
|
|
2017
Q2 | – | Sell |
-22,127
| Closed | -$1.91M | – | 1063 |
|
|
2017
Q1 | $1.94M | Buy |
+22,127
| New | +$1.95M | 0.12% | 140 |
|
|
2016
Q2 | – | Sell |
-45,232
| Closed | -$2.83M | – | 983 |
|
|
2016
Q1 | $2.68M | Buy |
+45,232
| New | +$2.64M | 0.2% | 102 |
|
|
2015
Q4 | – | Sell |
-177,698
| Closed | -$11.6M | – | 1036 |
|
|
2015
Q3 | $10.8M | Buy |
177,698
+125,450
| +240% | +$8.22M | 0.56% | 39 |
|
|
2015
Q2 | $3.54M | Buy |
52,248
+35,376
| +210% | +$2.31M | 0.21% | 108 |
|
|
2015
Q1 | $1.02M | Sell |
16,872
-948,762
| -98% | -$56.2M | 0.07% | 240 |
|
|
2014
Q4 | $60.4M | Sell |
965,634
-67,756
| -7% | -$4.08M | 2.24% | 6 |
|
|
2014
Q3 | $62.3M | Buy |
1,033,390
+226,451
| +28% | +$13.2M | 2.46% | 5 |
|
|
2014
Q2 | $46.5M | Buy |
806,939
+241,370
| +43% | +$13.6M | 1.72% | 9 |
|
|
2014
Q1 | $34.3M | Buy |
565,569
+93,758
| +20% | +$5.42M | 1.55% | 14 |
|
|
2013
Q4 | $27.6M | Buy |
471,811
+458,603
| +3,472% | +$25.1M | 0.86% | 19 |
|
|
2013
Q3 | $683K | Buy |
+13,208
| New | +$708K | 0.02% | 452 |
|
Other funds holding JPM
HAP Trading's JPM Position: Q3 2024 in Review
HAP Trading sold out of JPMorgan Chase (JPM) in Q3 2024, closing a stake of 11,883 shares — an estimated $2.5M sold.
HAP Trading first reported a position in JPM in Q3 2013 and held it in 22 quarters. The position peaked at $62.3M in Q3 2014. 4,202 funds tracked by Wall St. Rank hold JPM as of Q3 2024.
- HAP Trading reported no remaining JPMorgan Chase position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 11,883 JPMorgan Chase shares in Q3 2024, an estimated $2.5M.
- HAP Trading first reported a position in JPMorgan Chase in Q3 2013 and held it in 22 quarters.
- HAP Trading's JPMorgan Chase position peaked at $62.3M in Q3 2014.
- 4,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.