Jump Financial’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,049
Closed -$424K 2060
2023
Q4
$424K Buy
20,049
+8,709
+77% +$184K 0.01% 1159
2023
Q3
$240K Sell
11,340
-3,763
-25% -$79.6K 0.01% 1415
2023
Q2
$345K Buy
+15,103
New +$345K 0.01% 1236
2022
Q4
Sell
-20,300
Closed -$407K 1793
2022
Q3
$407K Buy
+20,300
New +$407K 0.02% 984
2022
Q2
Sell
-7,245
Closed -$201K 1803
2022
Q1
$201K Sell
7,245
-18,655
-72% -$518K 0.01% 1306
2021
Q4
$590K Buy
25,900
+12,600
+95% +$287K 0.04% 583
2021
Q3
$322K Buy
+13,300
New +$322K 0.02% 632