JCM
JS Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,500
| Closed | -$3.26M | – | 171 |
|
|
2020
Q4 | $3.26M | Buy |
21,500
+15,600
| +264% | +$2.36M | 0.16% | 39 |
|
|
2020
Q3 | $799K | Sell |
5,900
-10,300
| -64% | -$1.39M | 0.04% | 48 |
|
|
2020
Q2 | $2.21M | Buy |
+16,200
| New | +$2.21M | 0.17% | 29 |
|
|
2020
Q1 | – | Sell |
-68,600
| Closed | -$8.27M | – | 159 |
|
|
2019
Q4 | $8.27M | Buy |
68,600
+61,479
| +863% | +$7.41M | 0.95% | 24 |
|
|
2019
Q3 | $709K | Buy |
7,121
+3,221
| +83% | +$321K | 0.1% | 35 |
|
|
2019
Q2 | $425K | Sell |
3,900
-2,100
| -35% | -$229K | 0.06% | 25 |
|
|
2019
Q1 | $671K | Sell |
6,000
-9,800
| -62% | -$1.1M | 0.14% | 28 |
|
|
2018
Q4 | $1.52M | Buy |
15,800
+3,300
| +26% | +$318K | 0.43% | 21 |
|
|
2018
Q3 | $1.52M | Buy |
+12,500
| New | +$1.52M | 0.42% | 23 |
|