Ionic Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$722K | – | 234 |
|
|
2020
Q3 | $722K | Buy |
+7,500
| New | +$722K | 0.06% | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$2.29M | – | 203 |
|
|
2017
Q2 | $2.29M | Buy |
25,000
+5,000
| +25% | +$457K | 0.12% | 71 |
|
|
2017
Q1 | $1.76M | Buy |
20,000
+5,000
| +33% | +$439K | 0.11% | 93 |
|
|
2016
Q4 | $1.29M | Buy |
15,000
+12,874
| +606% | +$1.11M | 0.07% | 100 |
|
|
2016
Q3 | $142K | Buy |
+2,126
| New | +$142K | 0.01% | 206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$81K | – | 174 |
|
|
2014
Q4 | $81K | Buy |
+1,300
| New | +$81K | ﹤0.01% | 140 |
|