JT
Jump Trading’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,942
| Closed | -$318K | – | 321 |
|
|
2019
Q1 | $318K | Buy |
+6,942
| New | +$318K | 0.1% | 219 |
|
|
2018
Q4 | – | Sell |
-5,609
| Closed | -$385K | – | 124 |
|
|
2018
Q3 | $385K | Buy |
+5,609
| New | +$385K | 0.02% | 82 |
|
|
2016
Q3 | – | Sell |
-7,046
| Closed | -$349K | – | 92 |
|
|
2016
Q2 | $349K | Buy |
+7,046
| New | +$349K | 0.02% | 99 |
|
|
2015
Q3 | – | Sell |
-17,569
| Closed | -$739K | – | 151 |
|
|
2015
Q2 | $739K | Buy |
+17,569
| New | +$739K | 0.01% | 66 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q4 | – | Sell |
-11,346
| Closed | -$810K | – | 278 |
|
|
2014
Q3 | $810K | Buy |
11,346
+8,997
| +383% | +$642K | 0.03% | 65 |
|
|
2014
Q2 | $208K | Buy |
+2,349
| New | +$208K | 0.01% | 111 |
|
|
2014
Q1 | – | Sell |
-2,324
| Closed | -$189K | – | 230 |
|
|
2013
Q4 | $189K | Sell |
2,324
-381
| -14% | -$31K | 0.02% | 96 |
|
|
2013
Q3 | $202K | Buy |
+2,705
| New | +$202K | 0.03% | 73 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 94 |
|