JT
ATVI
Jump Trading’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,654
| Closed | -$395K | – | 337 |
|
|
2019
Q4 | $395K | Buy |
6,654
+315
| +5% | +$18.7K | 0.01% | 73 |
|
|
2019
Q3 | $335K | Buy |
+6,339
| New | +$335K | 0.01% | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2015
Q4 | – | Sell |
-6,584
| Closed | -$291K | – | 424 |
|
|
2015
Q3 | $291K | Buy |
6,584
+5,438
| +475% | +$240K | ﹤0.01% | 62 |
|
|
2015
Q2 | $28K | Buy |
+1,146
| New | +$28K | ﹤0.01% | 251 |
|
|
2015
Q1 | – | Sell |
-5,460
| Closed | -$110K | – | 457 |
|
|
2014
Q4 | $110K | Buy |
5,460
+4,864
| +816% | +$98K | ﹤0.01% | 173 |
|
|
2014
Q3 | $12K | Buy |
+596
| New | +$12K | ﹤0.01% | 275 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2013
Q4 | – | Sell |
-2,620
| Closed | -$44K | – | 290 |
|
|
2013
Q3 | $44K | Buy |
+2,620
| New | +$44K | 0.01% | 110 |
|