Jump Trading’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $917K | Buy |
+10,281
| New | +$917K | 0.61% | 24 |
|
2020
Q1 | – | Sell |
-7,458
| Closed | -$899K | – | 226 |
|
2019
Q4 | $899K | Buy |
+7,458
| New | +$899K | 0.03% | 40 |
|
2019
Q3 | – | Sell |
-5,692
| Closed | -$708K | – | 209 |
|
2019
Q2 | $708K | Sell |
5,692
-2,738
| -32% | -$341K | 0.04% | 65 |
|
2019
Q1 | $1.04M | Buy |
+8,430
| New | +$1.04M | 0.33% | 51 |
|
2018
Q1 | – | Sell |
-6,727
| Closed | -$842K | – | 188 |
|
2017
Q4 | $842K | Buy |
+6,727
| New | +$842K | 0.11% | 44 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 98 |
|
2016
Q2 | – | Sell |
-25,218
| Closed | -$2.41M | – | 165 |
|
2016
Q1 | $2.41M | Buy |
+25,218
| New | +$2.41M | 0.09% | 23 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 189 |
|
2015
Q3 | – | Sell |
-1,356
| Closed | -$131K | – | 157 |
|
2015
Q2 | $131K | Buy |
+1,356
| New | +$131K | ﹤0.01% | 171 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 194 |
|
2014
Q4 | – | Sell |
-11,210
| Closed | -$1.34M | – | 283 |
|
2014
Q3 | $1.34M | Sell |
11,210
-14,276
| -56% | -$1.7M | 0.04% | 40 |
|
2014
Q2 | $3.33M | Buy |
+25,486
| New | +$3.33M | 0.15% | 17 |
|
2014
Q1 | – | Sell |
-9,420
| Closed | -$1.18M | – | 232 |
|
2013
Q4 | $1.18M | Buy |
+9,420
| New | +$1.18M | 0.11% | 23 |
|
2013
Q3 | – | Sell |
-998
| Closed | -$118K | – | 149 |
|
2013
Q2 | $118K | Buy |
+998
| New | +$118K | 0.05% | 58 |
|