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
Q1
– Sell
-230,100
Closed -$10.3M – 247
2019
Q4
$10.3M Buy
230,100
+48,800
+27% +$2.09M 0.31% 36
2019
Q3
$7.41M Sell
181,300
-196,800
-52% -$8.13M 0.27% 34
2019
Q2
$16.2M Buy
+378,100
New +$16.1M 0.9% 16
2019
Q1
– Sell
-202,500
Closed -$7.91M – 568
2018
Q4
$7.91M Buy
202,500
+11,300
+6% +$453K 0.62% 31
2018
Q3
$8.21M Sell
191,200
-53,100
-22% -$2.29M 0.45% 32
2018
Q2
$10.6M Buy
244,300
+164,900
+208% +$7.63M 0.83% 20
2018
Q1
$3.83M Buy
79,400
+29,700
+60% +$1.46M 0.36% 57
2017
Q4
$2.34M Sell
49,700
-9,000
-15% -$416K 0.31% 59
2017
Q3
$2.63M Buy
58,700
+6,100
+12% +$269K 0.48% 39
2017
Q2
$2.18M Buy
52,600
+34,500
+191% +$1.4M 0.32% 65
2017
Q1
$713K Sell
18,100
-23,800
-57% -$904K 0.23% 62
2016
Q4
$1.47M Buy
41,900
+22,600
+117% +$815K 0.51% 30
2016
Q3
$723K Sell
19,300
-95,200
-83% -$3.48M 0.08% 81
2016
Q2
$3.93M Buy
114,500
+113,862
+17,847% +$3.82M 0.17% 63
2016
Q1
$2.19M Buy
638
+197
+45% +$6.1K 0.09% 89
2015
Q4
$1.42M Buy
+441
New +$15.1K 0.04% 191
2015
Q3
– Sell
-103,500
Closed -$4.1M – 564
2015
Q2
$4.1M Buy
103,500
+21,500
+26% +$899K 0.08% 83
2015
Q1
$3.29M Sell
82,000
-27,600
-25% -$1.1M 0.11% 77
2014
Q4
$4.31M Sell
109,600
-28,000
-20% -$1.14M 0.1% 91
2014
Q3
$5.72M Buy
137,600
+79,600
+137% +$3.52M 0.18% 59
2014
Q2
$2.51M Sell
58,000
-222,600
-79% -$9.45M 0.11% 70
2014
Q1
$11.5M Buy
280,600
+131,500
+88% +$5.16M 0.54% 20
2013
Q4
$6.23M Buy
149,100
+45,400
+44% +$1.9M 0.58% 27
2013
Q3
$4.23M Buy
103,700
+82,300
+385% +$3.26M 0.66% 20
2013
Q2
$824K Buy
+21,400
New +$888K 0.33% 76

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.