Jump Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $133K | Sell |
21,793
-32,364
| -60% | -$198K | 0.09% | 203 |
|
|
2020
Q1 | $262K | Buy |
+54,157
| New | +$262K | 0.2% | 113 |
|
|
2019
Q4 | – | Sell |
-58,863
| Closed | -$539K | – | 221 |
|
|
2019
Q3 | $539K | Buy |
58,863
+37,774
| +179% | +$346K | 0.02% | 50 |
|
|
2019
Q2 | $216K | Sell |
21,089
-39,940
| -65% | -$409K | 0.01% | 228 |
|
|
2019
Q1 | $536K | Buy |
61,029
+57,629
| +1,695% | +$506K | 0.17% | 103 |
|
|
2018
Q4 | $26K | Buy |
+3,400
| New | +$26K | ﹤0.01% | 75 |
|
|
2018
Q3 | – | Sell |
-126,016
| Closed | -$1.4M | – | 332 |
|
|
2018
Q2 | $1.4M | Buy |
126,016
+95,390
| +311% | +$1.06M | 0.11% | 30 |
|
|
2018
Q1 | $339K | Sell |
30,626
-3,389
| -10% | -$37.5K | 0.03% | 75 |
|
|
2017
Q4 | $425K | Buy |
34,015
+16,636
| +96% | +$208K | 0.06% | 92 |
|
|
2017
Q3 | $208K | Buy |
+17,379
| New | +$208K | 0.04% | 38 |
|
|
2017
Q2 | – | Sell |
-4,240
| Closed | -$49K | – | 82 |
|
|
2017
Q1 | $49K | Buy |
+4,240
| New | +$49K | 0.02% | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q1 | – | Sell |
-27,889
| Closed | -$393K | – | 202 |
|
|
2015
Q4 | $393K | Buy |
+27,889
| New | +$393K | 0.01% | 87 |
|
|
2015
Q3 | – | Sell |
-53,549
| Closed | -$804K | – | 179 |
|
|
2015
Q2 | $804K | Buy |
+53,549
| New | +$804K | 0.01% | 61 |
|
|
2015
Q1 | – | Sell |
-36,509
| Closed | -$566K | – | 225 |
|
|
2014
Q4 | $566K | Buy |
+36,509
| New | +$566K | 0.01% | 86 |
|
|
2014
Q3 | – | Sell |
-20,219
| Closed | -$349K | – | 392 |
|
|
2014
Q2 | $349K | Sell |
20,219
-7,968
| -28% | -$138K | 0.02% | 79 |
|
|
2014
Q1 | $440K | Sell |
28,187
-32,045
| -53% | -$500K | 0.02% | 72 |
|
|
2013
Q4 | $929K | Buy |
+60,232
| New | +$929K | 0.09% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 99 |
|