Jump Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-190,243
Closed -$6.49M – 249
2020
Q1
$6.49M Buy
190,243
+159,090
+511% +$6.53M 5.08% 2
2019
Q4
$1.4M Buy
+31,153
New +$1.34M 0.04% 88
2019
Q3
– Sell
-279,460
Closed -$11.5M – 278
2019
Q2
$12M Buy
279,460
+212,345
+316% +$9.01M 0.67% 22
2019
Q1
$2.88M Sell
67,115
-37,059
-36% -$1.56M 0.93% 18
2018
Q4
$4.07M Buy
104,174
+49,775
+91% +$1.99M 0.32% 54
2018
Q3
$2.33M Buy
+54,399
New +$2.35M 0.13% 93
2018
Q2
– Sell
-53,821
Closed -$2.49M – 429
2018
Q1
$2.6M Buy
53,821
+31,799
+144% +$1.56M 0.25% 81
2017
Q4
$1.04M Buy
22,022
+7,120
+48% +$329K 0.14% 127
2017
Q3
$668K Sell
14,902
-107,775
-88% -$4.74M 0.12% 126
2017
Q2
$5.08M Buy
122,677
+118,980
+3,218% +$4.84M 0.75% 25
2017
Q1
$146K Sell
3,697
-38,637
-91% -$1.47M 0.05% 157
2016
Q4
$1.48M Buy
+42,334
New +$1.53M 0.51% 29
2016
Q2
– Sell
-158,114
Closed -$5.31M – 679
2016
Q1
$5.42M Buy
+158,114
New +$4.9M 0.21% 37
2015
Q3
– Sell
-40,056
Closed -$1.59M – 565
2015
Q2
$1.59M Buy
+40,056
New +$1.68M 0.03% 208
2015
Q1
– Sell
-45,567
Closed -$1.81M – 748
2014
Q4
$1.79M Sell
45,567
-7,455
-14% -$303K 0.04% 198
2014
Q3
$2.2M Buy
53,022
+47,844
+924% +$2.12M 0.07% 137
2014
Q2
$224K Sell
5,178
-127,922
-96% -$5.43M 0.01% 499
2014
Q1
$5.46M Buy
133,100
+87,500
+192% +$3.43M 0.26% 36
2013
Q4
$1.91M Buy
45,600
+31,747
+229% +$1.33M 0.18% 129
2013
Q3
$565K Buy
+13,853
New +$549K 0.09% 270

Other funds holding EEM

Jump Trading's EEM Position: Q2 2020 in Review

Jump Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 190,243 shares — an estimated $6.49M sold.

Jump Trading first reported a position in EEM in Q3 2013 and held it in 20 quarters. The position peaked at $12M in Q2 2019. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

  • Jump Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 190,243 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $6.49M.
  • Jump Trading first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 20 quarters.
  • Jump Trading's iShares MSCI Emerging Markets ETF position peaked at $12M in Q2 2019.
  • 1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.