Jump Trading’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,044	Closed	-$1.6M	–	216
2019 Q4	$1.6M	Buy	20,044 +16,015	+397%	+$1.28M	0.05%	24
2019 Q3	$278K	Buy	+4,029	New	+$278K	0.01%	101
2019 Q2	–	Sell	-9,704	Closed	-$604K	–	307
2019 Q1	$604K	Buy	+9,704	New	+$604K	0.19%	85
2018 Q4	–	Sell	-36,678	Closed	-$2.63M	–	108
2018 Q3	$2.63M	Buy	36,678 +25,101	+217%	+$1.8M	0.14%	15
2018 Q2	$775K	Buy	11,577 +4,041	+54%	+$271K	0.06%	38
2018 Q1	$509K	Sell	7,536 -6,144	-45%	-$415K	0.05%	41
2017 Q4	$1.02M	Buy	+13,680	New	+$1.02M	0.14%	37
2017 Q3	–	Sell	-1,175	Closed	-$79K	–	97
2017 Q2	$79K	Sell	1,175 -1,350	-53%	-$90.8K	0.01%	53
2017 Q1	$151K	Buy	+2,525	New	+$151K	0.05%	24
2016 Q3	–	Sell	-50,161	Closed	-$2.13M	–	77
2016 Q2	$2.13M	Buy	50,161 +42,718	+574%	+$1.81M	0.09%	34
2016 Q1	$311K	Sell	7,443 -34,569	-82%	-$1.44M	0.01%	97
2015 Q4	$2.17M	Buy	+42,012	New	+$2.17M	0.07%	27
2015 Q3	–	Sell	-17,069	Closed	-$943K	–	142
2015 Q2	$943K	Buy	+17,069	New	+$943K	0.02%	52
2015 Q1	–	Sell	-31,433	Closed	-$1.7M	–	172
2014 Q4	$1.7M	Sell	31,433 -611	-2%	-$33.1K	0.04%	42
2014 Q3	$1.66M	Buy	32,044 +8,779	+38%	+$455K	0.05%	33
2014 Q2	$1.1M	Sell	23,265 -14,339	-38%	-$676K	0.05%	36
2014 Q1	$1.79M	Sell	37,604 -10,365	-22%	-$493K	0.08%	25
2013 Q4	$2.5M	Buy	47,969 +29,579	+161%	+$1.54M	0.23%	11
2013 Q3	$892K	Buy	18,390 +4,250	+30%	+$206K	0.14%	23
2013 Q2	$678K	Buy	+14,140	New	+$678K	0.27%	25