Jump Trading’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.37M	Buy	57,540 +22,240	+63%	+$528K	0.91%	13
2020 Q1	$749K	Buy	+35,300	New	+$749K	0.59%	33
2019 Q4	–	Hold	0	–	–	–	195
2019 Q3	–	Sell	-93,072	Closed	-$2.7M	–	190
2019 Q2	$2.7M	Buy	+93,072	New	+$2.7M	0.15%	19
2019 Q1	–	Hold	0	–	–	–	533
2018 Q4	–	Sell	-54,546	Closed	-$1.61M	–	101
2018 Q3	$1.61M	Buy	54,546 +43,900	+412%	+$1.29M	0.09%	26
2018 Q2	$300K	Buy	10,646 +4,259	+67%	+$120K	0.02%	73
2018 Q1	$192K	Sell	6,387 -3,766	-37%	-$113K	0.02%	124
2017 Q4	$300K	Buy	10,153 +9,350	+1,164%	+$276K	0.04%	116
2017 Q3	$20K	Sell	803 -592	-42%	-$14.7K	﹤0.01%	83
2017 Q2	$34K	Sell	1,395 -2,207	-61%	-$53.8K	0.01%	60
2017 Q1	$85K	Buy	3,602 +3,526	+4,639%	+$83.2K	0.03%	34
2016 Q4	$2K	Sell	76 -3,009	-98%	-$79.2K	﹤0.01%	43
2016 Q3	$48K	Sell	3,085 -156,986	-98%	-$2.44M	0.01%	46
2016 Q2	$2.12M	Sell	160,071 -37,650	-19%	-$500K	0.09%	35
2016 Q1	$2.67M	Buy	197,721 +3,622	+2%	+$49K	0.1%	19
2015 Q4	$3.27M	Sell	194,099 -12,085	-6%	-$203K	0.1%	17
2015 Q3	$3.82M	Sell	206,184 -34,008	-14%	-$630K	0.04%	10
2015 Q2	$4.09M	Sell	240,192 -63,785	-21%	-$1.09M	0.08%	12
2015 Q1	$4.68M	Buy	+303,977	New	+$4.68M	0.15%	6
2014 Q4	–	Hold	0	–	–	–	256
2014 Q3	–	Sell	-229,546	Closed	-$3.53M	–	364
2014 Q2	$3.53M	Buy	229,546 +173,660	+311%	+$2.67M	0.16%	16
2014 Q1	$961K	Buy	55,886 +32,796	+142%	+$564K	0.04%	44
2013 Q4	$360K	Buy	23,090 +4,192	+22%	+$65.4K	0.03%	64
2013 Q3	$261K	Buy	18,898 +3,439	+22%	+$47.5K	0.04%	59
2013 Q2	$199K	Buy	+15,459	New	+$199K	0.08%	48