Jump Trading’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.6M | Buy |
45,109
+39,247
| +670% | +$10.1M | 7.74% | 2 |
|
|
2020
Q1 | $1.29M | Buy |
5,862
+1,232
| +27% | +$270K | 1% | 19 |
|
|
2019
Q4 | $1.32M | Sell |
4,630
-5,070
| -52% | -$1.45M | 0.04% | 29 |
|
|
2019
Q3 | $2.61M | Sell |
9,700
-33,479
| -78% | -$9.01M | 0.1% | 16 |
|
|
2019
Q2 | $11.5M | Buy |
+43,179
| New | +$11.5M | 0.64% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q4 | – | Sell |
-261
| Closed | -$69K | – | 133 |
|
|
2018
Q3 | $69K | Sell |
261
-81,169
| -100% | -$21.5M | ﹤0.01% | 265 |
|
|
2018
Q2 | $19.8M | Buy |
81,430
+58,045
| +248% | +$14.1M | 1.55% | 3 |
|
|
2018
Q1 | $5.65M | Sell |
23,385
-9,035
| -28% | -$2.18M | 0.53% | 5 |
|
|
2017
Q4 | $8.02M | Buy |
+32,420
| New | +$8.02M | 1.07% | 3 |
|
|
2017
Q3 | – | Sell |
-36,528
| Closed | -$7.79M | – | 100 |
|
|
2017
Q2 | $7.79M | Buy |
36,528
+12,168
| +50% | +$2.59M | 1.15% | 3 |
|
|
2017
Q1 | $5.03M | Sell |
24,360
-18,106
| -43% | -$3.74M | 1.61% | 5 |
|
|
2016
Q4 | $8.39M | Buy |
+42,466
| New | +$8.39M | 2.91% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2016
Q1 | – | Sell |
-15,126
| Closed | -$2.63M | – | 186 |
|
|
2015
Q4 | $2.63M | Sell |
15,126
-39,599
| -72% | -$6.89M | 0.08% | 20 |
|
|
2015
Q3 | $1.11M | Buy |
54,725
+25,687
| +88% | +$520K | 0.01% | 23 |
|
|
2015
Q2 | $5.11M | Buy |
+29,038
| New | +$5.11M | 0.09% | 8 |
|
|
2015
Q1 | – | Sell |
-107,850
| Closed | -$19.2M | – | 202 |
|
|
2014
Q4 | $19.2M | Buy |
107,850
+68,563
| +175% | +$12.2M | 0.46% | 3 |
|
|
2014
Q3 | $6.68M | Sell |
39,287
-5,328
| -12% | -$906K | 0.21% | 9 |
|
|
2014
Q2 | $7.49M | Buy |
+44,615
| New | +$7.49M | 0.34% | 3 |
|
|
2014
Q1 | – | Sell |
-47,903
| Closed | -$7.93M | – | 236 |
|
|
2013
Q4 | $7.93M | Buy |
47,903
+5,038
| +12% | +$834K | 0.74% | 5 |
|
|
2013
Q3 | $6.47M | Buy |
+42,865
| New | +$6.47M | 1.01% | 5 |
|