JT
Jump Trading’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $690K | Buy |
+24,583
| New | +$690K | 0.46% | 34 |
|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$219K | – | 227 |
|
|
2019
Q4 | $219K | Sell |
3,738
-7,368
| -66% | -$432K | 0.01% | 157 |
|
|
2019
Q3 | $640K | Buy |
11,106
+7,144
| +180% | +$412K | 0.02% | 40 |
|
|
2019
Q2 | $225K | Sell |
3,962
-5,696
| -59% | -$323K | 0.01% | 223 |
|
|
2019
Q1 | $499K | Sell |
9,658
-6,203
| -39% | -$320K | 0.16% | 114 |
|
|
2018
Q4 | $791K | Buy |
15,861
+11,175
| +238% | +$557K | 0.06% | 24 |
|
|
2018
Q3 | $271K | Sell |
4,686
-817
| -15% | -$47.2K | 0.01% | 131 |
|
|
2018
Q2 | $273K | Buy |
5,503
+5,217
| +1,824% | +$259K | 0.02% | 82 |
|
|
2018
Q1 | $16K | Sell |
286
-7,458
| -96% | -$417K | ﹤0.01% | 170 |
|
|
2017
Q4 | $434K | Buy |
7,744
+5,655
| +271% | +$317K | 0.06% | 88 |
|
|
2017
Q3 | $101K | Buy |
+2,089
| New | +$101K | 0.02% | 68 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q3 | – | Sell |
-18,947
| Closed | -$690K | – | 99 |
|
|
2016
Q2 | $690K | Sell |
18,947
-26,451
| -58% | -$963K | 0.03% | 68 |
|
|
2016
Q1 | $2.21M | Buy |
+45,398
| New | +$2.21M | 0.09% | 24 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$16K | – | 190 |
|
|
2015
Q3 | $16K | Sell |
232
-14,434
| -98% | -$995K | ﹤0.01% | 109 |
|
|
2015
Q2 | $602K | Buy |
+14,666
| New | +$602K | 0.01% | 79 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2014
Q4 | – | Sell |
-22,967
| Closed | -$830K | – | 285 |
|
|
2014
Q3 | $830K | Buy |
22,967
+15,693
| +216% | +$567K | 0.03% | 62 |
|
|
2014
Q2 | $282K | Buy |
7,274
+6,704
| +1,176% | +$260K | 0.01% | 93 |
|
|
2014
Q1 | $20K | Buy |
+570
| New | +$20K | ﹤0.01% | 169 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 95 |
|