Jump Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190,243
| Closed | -$6.49M | – | 249 |
|
|
2020
Q1 | $6.49M | Buy |
190,243
+159,090
| +511% | +$5.43M | 5.08% | 2 |
|
|
2019
Q4 | $1.4M | Buy |
+31,153
| New | +$1.4M | 0.04% | 25 |
|
|
2019
Q3 | – | Sell |
-279,460
| Closed | -$12M | – | 216 |
|
|
2019
Q2 | $12M | Buy |
279,460
+212,345
| +316% | +$9.11M | 0.67% | 3 |
|
|
2019
Q1 | $2.88M | Sell |
67,115
-37,059
| -36% | -$1.59M | 0.93% | 16 |
|
|
2018
Q4 | $4.07M | Buy |
104,174
+49,775
| +91% | +$1.94M | 0.32% | 6 |
|
|
2018
Q3 | $2.34M | Buy |
+54,399
| New | +$2.34M | 0.13% | 16 |
|
|
2018
Q2 | – | Sell |
-53,821
| Closed | -$2.6M | – | 242 |
|
|
2018
Q1 | $2.6M | Buy |
53,821
+31,799
| +144% | +$1.53M | 0.25% | 13 |
|
|
2017
Q4 | $1.04M | Buy |
22,022
+7,120
| +48% | +$336K | 0.14% | 33 |
|
|
2017
Q3 | $668K | Sell |
14,902
-107,775
| -88% | -$4.83M | 0.12% | 16 |
|
|
2017
Q2 | $5.08M | Buy |
122,677
+118,980
| +3,218% | +$4.92M | 0.75% | 4 |
|
|
2017
Q1 | $146K | Sell |
3,697
-38,637
| -91% | -$1.53M | 0.05% | 25 |
|
|
2016
Q4 | $1.48M | Buy |
+42,334
| New | +$1.48M | 0.51% | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q2 | – | Sell |
-158,114
| Closed | -$5.42M | – | 175 |
|
|
2016
Q1 | $5.42M | Buy |
+158,114
| New | +$5.42M | 0.21% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q3 | – | Sell |
-40,056
| Closed | -$1.59M | – | 168 |
|
|
2015
Q2 | $1.59M | Buy |
+40,056
| New | +$1.59M | 0.03% | 34 |
|
|
2015
Q1 | – | Sell |
-45,567
| Closed | -$1.79M | – | 211 |
|
|
2014
Q4 | $1.79M | Sell |
45,567
-7,455
| -14% | -$293K | 0.04% | 39 |
|
|
2014
Q3 | $2.2M | Buy |
53,022
+47,844
| +924% | +$1.99M | 0.07% | 23 |
|
|
2014
Q2 | $224K | Sell |
5,178
-127,922
| -96% | -$5.53M | 0.01% | 102 |
|
|
2014
Q1 | $5.46M | Buy |
133,100
+87,500
| +192% | +$3.59M | 0.26% | 9 |
|
|
2013
Q4 | $1.91M | Buy |
45,600
+31,747
| +229% | +$1.33M | 0.18% | 17 |
|
|
2013
Q3 | $565K | Buy |
+13,853
| New | +$565K | 0.09% | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 97 |
|