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 |
-1,201,600
| Closed | -$88.2M | – | 201 |
|
|
2019
Q4 | $88.2M | Buy |
1,201,600
+256,000
| +27% | +$16.5M | 46.49% | 7 |
|
|
2019
Q3 | $52.9M | Buy |
945,600
+378,000
| +67% | +$19.8M | 16.59% | 8 |
|
|
2019
Q2 | $28.1M | Buy |
+567,600
| New | +$27.7M | 9.57% | 9 |
|
|
2019
Q1 | – | Sell |
-1,176,400
| Closed | -$46.4M | – | 533 |
|
|
2018
Q4 | $46.4M | Buy |
1,176,400
+162,000
| +16% | +$7.85M | 51.48% | 8 |
|
|
2018
Q3 | $57.2M | Buy |
1,014,400
+614,400
| +154% | +$32M | 31.72% | 5 |
|
|
2018
Q2 | $18.5M | Sell |
400,000
-276,800
| -41% | -$12.6M | 4.69% | 9 |
|
|
2018
Q1 | $28.4M | Buy |
676,800
+133,600
| +25% | +$5.75M | 18.08% | 6 |
|
|
2017
Q4 | $23M | Buy |
543,200
+265,600
| +96% | +$11.1M | 13.44% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
277,600
-258,400
| -48% | -$10M | 14.1% | 9 |
|
|
2017
Q2 | $19.3M | Buy |
536,000
+374,000
| +231% | +$13.8M | 29.14% | 5 |
|
|
2017
Q1 | $5.82M | Sell |
162,000
-74,800
| -32% | -$2.46M | 7.9% | 10 |
|
|
2016
Q4 | $6.86M | Sell |
236,800
-280,400
| -54% | -$7.95M | 4.65% | 11 |
|
|
2016
Q3 | $14.6M | Sell |
517,200
-979,600
| -65% | -$25.9M | 19.03% | 7 |
|
|
2016
Q2 | $35.8M | Buy |
1,496,800
+1,490,920
| +25,356% | +$37.1M | 13.14% | 7 |
|
|
2016
Q1 | $16M | Sell |
5,880
-9,432
| -62% | -$235K | 8.53% | 11 |
|
|
2015
Q4 | $40.3M | Buy |
15,312
+14,632
| +2,152% | +$418K | 18.35% | 10 |
|
|
2015
Q3 | $684K | Sell |
680
-3,210,520
| -100% | -$94.2M | 0.4% | 215 |
|
|
2015
Q2 | $101M | Buy |
3,211,200
+439,200
| +16% | +$14M | 46.13% | 7 |
|
|
2015
Q1 | $86.2M | Sell |
2,772,000
-5,819,200
| -68% | -$176M | 53.84% | 5 |
|
|
2014
Q4 | $237M | Buy |
8,591,200
+5,526,000
| +180% | +$150M | 52.35% | 3 |
|
|
2014
Q3 | $77.2M | Buy |
3,065,200
+251,200
| +9% | +$6.17M | 34.15% | 5 |
|
|
2014
Q2 | $65.4M | Sell |
2,814,000
-1,302,000
| -32% | -$27.7M | 36.15% | 6 |
|
|
2014
Q1 | $78.9M | Buy |
+4,116,000
| New | +$78.3M | 32.98% | 4 |
|
Other funds holding AAPL
