Jump Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,900
| Closed | -$680K | – | 580 |
|
|
2018
Q4 | $680K | Buy |
88,900
+17,000
| +24% | +$152K | 0.75% | 134 |
|
|
2018
Q3 | $665K | Buy |
71,900
+53,300
| +287% | +$533K | 0.37% | 153 |
|
|
2018
Q2 | $206K | Buy |
18,600
+300
| +2% | +$3.44K | 0.05% | 280 |
|
|
2018
Q1 | $203K | Buy |
18,300
+17,600
| +2,514% | +$199K | 0.13% | 292 |
|
|
2017
Q4 | $9K | Sell |
700
-9,100
| -93% | -$112K | 0.01% | 373 |
|
|
2017
Q3 | $117K | Sell |
9,800
-27,800
| -74% | -$314K | 0.15% | 238 |
|
|
2017
Q2 | $421K | Buy |
37,600
+26,500
| +239% | +$296K | 0.64% | 178 |
|
|
2017
Q1 | $129K | Sell |
11,100
-21,700
| -66% | -$270K | 0.18% | 162 |
|
|
2016
Q4 | $398K | Sell |
32,800
-11,300
| -26% | -$137K | 0.27% | 79 |
|
|
2016
Q3 | $532K | Buy |
44,100
+29,900
| +211% | +$377K | 0.69% | 93 |
|
|
2016
Q2 | $178K | Buy |
14,200
+14,030
| +8,253% | +$185K | 0.07% | 621 |
|
|
2016
Q1 | $230K | Sell |
170
-82
| -33% | -$1.03K | 0.12% | 521 |
|
|
2015
Q4 | $355K | Sell |
252
-3,684
| -94% | -$53.3K | 0.16% | 541 |
|
|
2015
Q3 | $35.4M | Sell |
3,936
-74,464
| -95% | -$1.06M | 20.77% | 13 |
|
|
2015
Q2 | $1.18M | Buy |
78,400
+19,000
| +32% | +$295K | 0.54% | 262 |
|
|
2015
Q1 | $959K | Sell |
59,400
-19,100
| -24% | -$301K | 0.6% | 265 |
|
|
2014
Q4 | $1.22M | Sell |
78,500
-81,000
| -51% | -$1.19M | 0.27% | 281 |
|
|
2014
Q3 | $2.36M | Buy |
159,500
+150,300
| +1,634% | +$2.57M | 1.04% | 129 |
|
|
2014
Q2 | $159K | Sell |
9,200
-121,800
| -93% | -$1.98M | 0.09% | 572 |
|
|
2014
Q1 | $2.04M | Buy |
131,000
+15,900
| +14% | +$246K | 0.85% | 97 |
|
|
2013
Q4 | $1.78M | Buy |
115,100
+60,200
| +110% | +$1.01M | 1.22% | 139 |
|
|
2013
Q3 | $926K | Buy |
54,900
+36,100
| +192% | +$610K | 0.64% | 191 |
|
|
2013
Q2 | $291K | Buy |
+18,800
| New | +$270K | 0.23% | 186 |
|
Other funds holding F
