JF
Jump Financial’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+19,404
| New | +$1.06M | 0.01% | 944 |
|
|
2024
Q4 | – | Sell |
-3,975
| Closed | -$265K | – | 2020 |
|
|
2024
Q3 | $265K | Sell |
3,975
-32,665
| -89% | -$2.17M | 0.01% | 1357 |
|
|
2024
Q2 | $2.72M | Buy |
+36,640
| New | +$2.72M | 0.05% | 436 |
|
|
2024
Q1 | – | Sell |
-3,135
| Closed | -$260K | – | 2299 |
|
|
2023
Q4 | $260K | Sell |
3,135
-112,932
| -97% | -$9.35M | 0.01% | 1409 |
|
|
2023
Q3 | $7.15M | Buy |
+116,067
| New | +$7.15M | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-92,482
| Closed | -$4.5M | – | 2164 |
|
|
2023
Q1 | $4.5M | Buy |
+92,482
| New | +$4.5M | 0.18% | 172 |
|
|
2022
Q4 | – | Sell |
-101,657
| Closed | -$4.47M | – | 2023 |
|
|
2022
Q3 | $4.47M | Buy |
101,657
+5,115
| +5% | +$225K | 0.17% | 171 |
|
|
2022
Q2 | $5.25M | Buy |
96,542
+24,979
| +35% | +$1.36M | 0.23% | 43 |
|
|
2022
Q1 | $4.68M | Buy |
+71,563
| New | +$4.68M | 0.2% | 64 |
|
|
2021
Q1 | – | Sell |
-19,215
| Closed | -$1.61M | – | 1286 |
|
|
2020
Q4 | $1.61M | Buy |
+19,215
| New | +$1.61M | 0.27% | 60 |
|