JPMorgan Chase & Co’s USD PARTNERS LP USDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,293
| Closed | -$81.8K | – | 6878 |
|
|
2023
Q3 | $81.8K | Sell |
136,293
-1,509
| -1% | -$905 | ﹤0.01% | 4729 |
|
|
2023
Q2 | $136K | Sell |
137,802
-271,399
| -66% | -$269K | ﹤0.01% | 4486 |
|
|
2023
Q1 | $1.23M | Sell |
409,201
-14,512
| -3% | -$43.6K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $1.34M | Sell |
423,713
-52,114
| -11% | -$165K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $1.91M | Sell |
475,827
-3,059
| -0.6% | -$12.3K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $2.49M | Sell |
478,886
-33,312
| -7% | -$173K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $3.08M | Buy |
512,198
+199,696
| +64% | +$1.2M | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.65M | Sell |
312,502
-84,172
| -21% | -$445K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $2.48M | Sell |
396,674
-24,229
| -6% | -$151K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $3.18M | Sell |
420,903
-9,561
| -2% | -$72.2K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $2.52M | Sell |
430,464
-82,622
| -16% | -$483K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $1.75M | Buy |
513,086
+25,390
| +5% | +$86.6K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $1.56M | Buy |
487,696
+12,455
| +3% | +$39.7K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $1.52M | Buy |
475,241
+76,532
| +19% | +$244K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $1.15M | Buy |
398,709
+13,242
| +3% | +$38.1K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $3.82M | Buy |
385,467
+11,600
| +3% | +$115K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $3.91M | Buy |
373,867
+51,345
| +16% | +$537K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $3.61M | Sell |
322,522
-7,775
| -2% | -$86.9K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $3.57M | Buy |
330,297
+4,627
| +1% | +$50.1K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $3.4M | Buy |
+325,670
| New | +$3.4M | ﹤0.01% | 2333 |
|
|
2017
Q2 | – | Sell |
-720
| Closed | -$9K | – | 4566 |
|
|
2017
Q1 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 4223 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$53K | – | 4302 |
|
|
2016
Q2 | $53K | Buy |
5,500
+5,100
| +1,275% | +$49.1K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3981 |
|