HT
HAP Trading’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2024
Q3 | – | Sell |
-11,883
| Closed | -$2.4M | – | 276 |
|
|
2024
Q2 | $2.4M | Buy |
+11,883
| New | +$2.4M | 0.29% | 31 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q4 | – | Sell |
-21,177
| Closed | -$3.07M | – | 371 |
|
|
2023
Q3 | $3.07M | Buy |
+21,177
| New | +$3.07M | 0.49% | 35 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q4 | – | Sell |
-57,321
| Closed | -$5.99M | – | 647 |
|
|
2022
Q3 | $5.99M | Buy |
57,321
+38,545
| +205% | +$4.03M | 0.4% | 31 |
|
|
2022
Q2 | $2.11M | Buy |
18,776
+6,569
| +54% | +$740K | 0.11% | 89 |
|
|
2022
Q1 | $1.66M | Buy |
+12,207
| New | +$1.66M | 0.07% | 150 |
|
|
2021
Q4 | – | Sell |
-19,167
| Closed | -$3.14M | – | 985 |
|
|
2021
Q3 | $3.14M | Sell |
19,167
-15,200
| -44% | -$2.49M | 0.1% | 100 |
|
|
2021
Q2 | $5.35M | Buy |
+34,367
| New | +$5.35M | 0.17% | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q1 | – | Sell |
-24,426
| Closed | -$2.38M | – | 473 |
|
|
2018
Q4 | $2.38M | Buy |
24,426
+11,212
| +85% | +$1.09M | 0.15% | 86 |
|
|
2018
Q3 | $1.49M | Sell |
13,214
-48,773
| -79% | -$5.5M | 0.09% | 117 |
|
|
2018
Q2 | $6.46M | Buy |
+61,987
| New | +$6.46M | 0.32% | 42 |
|
|
2018
Q1 | – | Sell |
-14,187
| Closed | -$1.52M | – | 427 |
|
|
2017
Q4 | $1.52M | Buy |
+14,187
| New | +$1.52M | 0.06% | 160 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q2 | – | Sell |
-22,127
| Closed | -$1.94M | – | 461 |
|
|
2017
Q1 | $1.94M | Buy |
+22,127
| New | +$1.94M | 0.12% | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q2 | – | Sell |
-45,232
| Closed | -$2.68M | – | 387 |
|
|
2016
Q1 | $2.68M | Buy |
+45,232
| New | +$2.68M | 0.2% | 67 |
|
|
2015
Q4 | – | Sell |
-177,698
| Closed | -$10.8M | – | 420 |
|
|
2015
Q3 | $10.8M | Buy |
177,698
+125,450
| +240% | +$7.65M | 0.56% | 28 |
|
|
2015
Q2 | $3.54M | Buy |
52,248
+35,376
| +210% | +$2.4M | 0.21% | 82 |
|
|
2015
Q1 | $1.02M | Sell |
16,872
-948,762
| -98% | -$57.5M | 0.07% | 159 |
|
|
2014
Q4 | $60.4M | Sell |
965,634
-67,756
| -7% | -$4.24M | 2.24% | 6 |
|
|
2014
Q3 | $62.3M | Buy |
1,033,390
+226,451
| +28% | +$13.6M | 2.46% | 4 |
|
|
2014
Q2 | $46.5M | Buy |
806,939
+241,370
| +43% | +$13.9M | 1.72% | 7 |
|
|
2014
Q1 | $34.3M | Buy |
565,569
+93,758
| +20% | +$5.69M | 1.55% | 13 |
|
|
2013
Q4 | $27.6M | Buy |
471,811
+458,603
| +3,472% | +$26.8M | 0.86% | 13 |
|
|
2013
Q3 | $683K | Buy |
+13,208
| New | +$683K | 0.02% | 301 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 413 |
|