Jump Financial’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,725
| Closed | -$820K | – | 2276 |
|
|
2024
Q1 | $820K | Buy |
+30,725
| New | +$820K | 0.02% | 905 |
|
|
2023
Q4 | – | Sell |
-152,232
| Closed | -$4.78M | – | 2255 |
|
|
2023
Q3 | $4.78M | Buy |
152,232
+69,515
| +84% | +$2.18M | 0.18% | 118 |
|
|
2023
Q2 | $3.59M | Buy |
82,717
+73,639
| +811% | +$3.2M | 0.13% | 193 |
|
|
2023
Q1 | $294K | Buy |
+9,078
| New | +$294K | 0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-130,573
| Closed | -$4.81M | – | 1982 |
|
|
2022
Q2 | $4.81M | Buy |
130,573
+82,104
| +169% | +$3.02M | 0.21% | 111 |
|
|
2022
Q1 | $4.81M | Buy |
48,469
+41,669
| +613% | +$4.13M | 0.2% | 54 |
|
|
2021
Q4 | $972K | Sell |
6,800
-700
| -9% | -$100K | 0.06% | 397 |
|
|
2021
Q3 | $947K | Buy |
+7,500
| New | +$947K | 0.07% | 303 |
|
|
2021
Q2 | – | Sell |
-2,513
| Closed | -$252K | – | 1399 |
|
|
2021
Q1 | $252K | Buy |
+2,513
| New | +$252K | 0.02% | 674 |
|