Jump Financial’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,284
| Closed | -$160K | – | 2074 |
|
|
2025
Q1 | $160K | Sell |
29,284
-7,300
| -20% | -$39.8K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $255K | Buy |
+36,584
| New | +$255K | 0.01% | 1387 |
|
|
2024
Q3 | – | Sell |
-30,616
| Closed | -$167K | – | 2037 |
|
|
2024
Q2 | $167K | Buy |
30,616
+8,916
| +41% | +$48.6K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $115K | Buy |
+21,700
| New | +$115K | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-14,142
| Closed | -$53.2K | – | 2166 |
|
|
2023
Q2 | $53.2K | Sell |
14,142
-13,041
| -48% | -$49K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $117K | Buy |
+27,183
| New | +$117K | ﹤0.01% | 1423 |
|
|
2022
Q3 | – | Sell |
-10,900
| Closed | -$30K | – | 1889 |
|
|
2022
Q2 | $30K | Sell |
10,900
-29,500
| -73% | -$81.2K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $281K | Buy |
+40,400
| New | +$281K | 0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-28,500
| Closed | -$121K | – | 1652 |
|
|
2021
Q3 | $121K | Buy |
+28,500
| New | +$121K | 0.01% | 950 |
|