JT
Jump Trading’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $575K | Buy |
361
+184
| +104% | +$293K | 0.38% | 46 |
|
|
2020
Q1 | $238K | Buy |
+177
| New | +$238K | 0.19% | 129 |
|
|
2019
Q4 | – | Sell |
-119
| Closed | -$234K | – | 199 |
|
|
2019
Q3 | $234K | Buy |
+119
| New | +$234K | 0.01% | 131 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$32K | – | 105 |
|
|
2018
Q3 | $32K | Sell |
16
-827
| -98% | -$1.65M | ﹤0.01% | 289 |
|
|
2018
Q2 | $1.71M | Buy |
843
+559
| +197% | +$1.13M | 0.13% | 27 |
|
|
2018
Q1 | $591K | Sell |
284
-327
| -54% | -$680K | 0.06% | 33 |
|
|
2017
Q4 | $1.06M | Buy |
611
+365
| +148% | +$634K | 0.14% | 32 |
|
|
2017
Q3 | $450K | Buy |
246
+89
| +57% | +$163K | 0.08% | 24 |
|
|
2017
Q2 | $294K | Buy |
+157
| New | +$294K | 0.04% | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q4 | – | Sell |
-252
| Closed | -$371K | – | 53 |
|
|
2016
Q3 | $371K | Sell |
252
-2,140
| -89% | -$3.15M | 0.04% | 27 |
|
|
2016
Q2 | $2.99M | Buy |
2,392
+2,019
| +541% | +$2.52M | 0.13% | 26 |
|
|
2016
Q1 | $481K | Buy |
+373
| New | +$481K | 0.02% | 73 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Sell |
-436
| Closed | -$508K | – | 285 |
|
|
2015
Q1 | $508K | Sell |
436
-7,230
| -94% | -$8.42M | 0.02% | 83 |
|
|
2014
Q4 | $8.74M | Buy |
7,666
+301
| +4% | +$343K | 0.21% | 10 |
|
|
2014
Q3 | $8.53M | Buy |
7,365
+2,243
| +44% | +$2.6M | 0.27% | 4 |
|
|
2014
Q2 | $6.16M | Sell |
5,122
-1,209
| -19% | -$1.45M | 0.28% | 6 |
|
|
2014
Q1 | $7.55M | Buy |
+6,331
| New | +$7.55M | 0.35% | 8 |
|