Jump Trading’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,503	Closed	-$298K	–	231
2020 Q1	$298K	Buy	+6,503	New	+$298K	0.23%	92
2019 Q4	–	Sell	-4,496	Closed	-$224K	–	188
2019 Q3	$224K	Buy	+4,496	New	+$224K	0.01%	136
2019 Q1	–	Hold	0	–	–	–	530
2018 Q4	–	Sell	-28,967	Closed	-$1.12M	–	87
2018 Q3	$1.12M	Buy	28,967 +23,093	+393%	+$893K	0.06%	34
2018 Q2	$271K	Buy	+5,874	New	+$271K	0.02%	84
2016 Q3	–	Sell	-10,029	Closed	-$240K	–	60
2016 Q2	$240K	Buy	+10,029	New	+$240K	0.01%	115
2016 Q1	–	Hold	0	–	–	–	137
2015 Q4	–	Sell	-3,623	Closed	-$1.86M	–	146
2015 Q3	$1.86M	Sell	3,623 -82,419	-96%	-$42.2M	0.02%	17
2015 Q2	$1.65M	Buy	86,042 +34,471	+67%	+$663K	0.03%	32
2015 Q1	$1.16M	Buy	+51,571	New	+$1.16M	0.04%	42
2014 Q4	–	Sell	-5,367	Closed	-$116K	–	247
2014 Q3	$116K	Buy	+5,367	New	+$116K	﹤0.01%	178
2014 Q2	–	Sell	-4,804	Closed	-$98K	–	241
2014 Q1	$98K	Buy	+4,804	New	+$98K	﹤0.01%	127
2013 Q4	–	Hold	0	–	–	–	177
2013 Q3	–	Hold	0	–	–	–	136