Jump Trading’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,163,200
| Closed | -$85.4M | – | 199 |
|
|
2019
Q4 | $85.4M | Buy |
1,163,200
+134,400
| +13% | +$8.65M | 45.01% | 8 |
|
|
2019
Q3 | $57.6M | Buy |
1,028,800
+495,200
| +93% | +$25.9M | 18.05% | 7 |
|
|
2019
Q2 | $26.4M | Buy |
+533,600
| New | +$26M | 9% | 10 |
|
|
2019
Q1 | – | Sell |
-1,254,000
| Closed | -$49.5M | – | 532 |
|
|
2018
Q4 | $49.5M | Buy |
1,254,000
+276,800
| +28% | +$13.4M | 54.87% | 7 |
|
|
2018
Q3 | $55.1M | Buy |
977,200
+451,200
| +86% | +$23.5M | 30.56% | 6 |
|
|
2018
Q2 | $24.3M | Buy |
526,000
+123,600
| +31% | +$5.61M | 6.17% | 7 |
|
|
2018
Q1 | $16.9M | Buy |
402,400
+6,400
| +2% | +$276K | 10.75% | 12 |
|
|
2017
Q4 | $16.8M | Buy |
396,000
+80,400
| +25% | +$3.36M | 9.8% | 8 |
|
|
2017
Q3 | $12.2M | Sell |
315,600
-149,200
| -32% | -$5.79M | 16.03% | 8 |
|
|
2017
Q2 | $16.7M | Buy |
464,800
+350,800
| +308% | +$13M | 25.27% | 7 |
|
|
2017
Q1 | $4.09M | Sell |
114,000
-14,400
| -11% | -$474K | 5.56% | 15 |
|
|
2016
Q4 | $3.72M | Sell |
128,400
-311,200
| -71% | -$8.82M | 2.52% | 16 |
|
|
2016
Q3 | $12.4M | Buy |
439,600
+315,200
| +253% | +$8.34M | 16.18% | 8 |
|
|
2016
Q2 | $2.97M | Buy |
124,400
+121,336
| +3,960% | +$3.02M | 1.09% | 92 |
|
|
2016
Q1 | $8.35M | Sell |
3,064
-10,508
| -77% | -$262K | 4.45% | 21 |
|
|
2015
Q4 | $35.7M | Buy |
13,572
+13,164
| +3,226% | +$376K | 16.27% | 11 |
|
|
2015
Q3 | $410K | Sell |
408
-3,346,792
| -100% | -$98.2M | 0.24% | 272 |
|
|
2015
Q2 | $105M | Sell |
3,347,200
-91,600
| -3% | -$2.93M | 48.09% | 6 |
|
|
2015
Q1 | $107M | Sell |
3,438,800
-868,800
| -20% | -$26.2M | 66.79% | 4 |
|
|
2014
Q4 | $119M | Buy |
4,307,600
+216,400
| +5% | +$5.89M | 26.25% | 6 |
|
|
2014
Q3 | $103M | Buy |
4,091,200
+594,000
| +17% | +$14.6M | 45.57% | 4 |
|
|
2014
Q2 | $81.2M | Sell |
3,497,200
-207,200
| -6% | -$4.41M | 44.92% | 4 |
|
|
2014
Q1 | $71M | Buy |
+3,704,400
| New | +$70.5M | 29.68% | 5 |
|
Other funds holding AAPL
