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 |
|