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.