HBK Investments’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q2 | – | Sell |
-11,152
| Closed | -$1.52M | – | 409 |
|
|
2022
Q1 | $1.52M | Buy |
+11,152
| New | +$1.52M | 0.01% | 292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q3 | – | Sell |
-21,631
| Closed | -$3.36M | – | 442 |
|
|
2021
Q2 | $3.36M | Buy |
21,631
+7,516
| +53% | +$1.17M | 0.01% | 269 |
|
|
2021
Q1 | $2.15M | Buy |
+14,115
| New | +$2.15M | 0.01% | 316 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q1 | – | Sell |
-60,692
| Closed | -$8.46M | – | 162 |
|
|
2019
Q4 | $8.46M | Buy |
60,692
+19,140
| +46% | +$2.67M | 0.08% | 60 |
|
|
2019
Q3 | $4.89M | Buy |
41,552
+8,478
| +26% | +$998K | 0.06% | 109 |
|
|
2019
Q2 | $3.7M | Buy |
33,074
+12,791
| +63% | +$1.43M | 0.03% | 126 |
|
|
2019
Q1 | $2.05M | Sell |
20,283
-45,527
| -69% | -$4.61M | 0.02% | 370 |
|
|
2018
Q4 | $6.42M | Sell |
65,810
-22,307
| -25% | -$2.18M | 0.07% | 197 |
|
|
2018
Q3 | $9.94M | Buy |
88,117
+85,622
| +3,432% | +$9.66M | 0.08% | 130 |
|
|
2018
Q2 | $260K | Buy |
+2,495
| New | +$260K | ﹤0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-5,455
| Closed | -$339K | – | 847 |
|
|
2016
Q2 | $339K | Buy |
5,455
+970
| +22% | +$60.3K | ﹤0.01% | 755 |
|
|
2016
Q1 | $266K | Sell |
4,485
-53,852
| -92% | -$3.19M | ﹤0.01% | 792 |
|
|
2015
Q4 | $3.85M | Buy |
+58,337
| New | +$3.85M | 0.04% | 211 |
|
|
2015
Q1 | – | Sell |
-45,901
| Closed | -$2.87M | – | 1004 |
|
|
2014
Q4 | $2.87M | Sell |
45,901
-95,699
| -68% | -$5.99M | 0.04% | 251 |
|
|
2014
Q3 | $8.53M | Buy |
+141,600
| New | +$8.53M | 0.13% | 85 |
|
|
2014
Q2 | – | Sell |
-271,183
| Closed | -$16.5M | – | 930 |
|
|
2014
Q1 | $16.5M | Buy |
+271,183
| New | +$16.5M | 0.3% | 38 |
|
|
2013
Q4 | – | Sell |
-521,127
| Closed | -$26.9M | – | 919 |
|
|
2013
Q3 | $26.9M | Buy |
+521,127
| New | +$26.9M | 0.39% | 27 |
|