Jump Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,000
| Closed | -$17.4M | – | 251 |
|
|
2019
Q4 | $17.4M | Buy |
251,000
+67,500
| +37% | +$4.56M | 9.19% | 27 |
|
|
2019
Q3 | $12M | Buy |
183,500
+132,800
| +262% | +$8.56M | 3.75% | 23 |
|
|
2019
Q2 | $3.33M | Buy |
+50,700
| New | +$3.32M | 1.14% | 53 |
|
|
2019
Q1 | – | Sell |
-110,400
| Closed | -$6.49M | – | 575 |
|
|
2018
Q4 | $6.49M | Buy |
110,400
+91,300
| +478% | +$5.7M | 7.2% | 40 |
|
|
2018
Q3 | $1.3M | Sell |
19,100
-40,900
| -68% | -$2.76M | 0.72% | 132 |
|
|
2018
Q2 | $4.02M | Buy |
+60,000
| New | +$4.21M | 1.02% | 48 |
|
|
2016
Q3 | – | Sell |
-75,600
| Closed | -$4.22M | – | 338 |
|
|
2016
Q2 | $4.22M | Buy |
75,600
+75,455
| +52,038% | +$4.34M | 1.55% | 59 |
|
|
2016
Q1 | $829K | Sell |
145
-65
| -31% | -$3.58K | 0.44% | 231 |
|
|
2015
Q4 | $1.23M | Buy |
+210
| New | +$12.6K | 0.56% | 219 |
|
|
2015
Q3 | – | Sell |
-97,400
| Closed | -$6.18M | – | 587 |
|
|
2015
Q2 | $6.18M | Buy |
97,400
+34,200
| +54% | +$2.28M | 2.83% | 53 |
|
|
2015
Q1 | $4.06M | Buy |
63,200
+28,000
| +80% | +$1.76M | 2.53% | 58 |
|
|
2014
Q4 | $2.14M | Buy |
35,200
+5,300
| +18% | +$331K | 0.47% | 167 |
|
|
2014
Q3 | $1.92M | Buy |
29,900
+21,700
| +265% | +$1.45M | 0.85% | 149 |
|
|
2014
Q2 | $561K | Sell |
8,200
-12,800
| -61% | -$877K | 0.31% | 273 |
|
|
2014
Q1 | $1.41M | Sell |
21,000
-12,600
| -38% | -$833K | 0.59% | 160 |
|
|
2013
Q4 | $2.25M | Sell |
33,600
-28,500
| -46% | -$1.86M | 1.55% | 102 |
|
|
2013
Q3 | $3.96M | Buy |
62,100
+47,500
| +325% | +$2.91M | 2.75% | 22 |
|
|
2013
Q2 | $837K | Buy |
+14,600
| New | +$883K | 0.66% | 75 |
|
Other funds holding EFA
