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 |
-77,500
| Closed | -$593K | – | 576 |
|
|
2018
Q4 | $593K | Buy |
77,500
+65,200
| +530% | +$581K | 0.05% | 138 |
|
|
2018
Q3 | $114K | Sell |
12,300
-45,300
| -79% | -$453K | 0.01% | 368 |
|
|
2018
Q2 | $638K | Buy |
57,600
+20,300
| +54% | +$232K | 0.05% | 167 |
|
|
2018
Q1 | $413K | Sell |
37,300
-22,700
| -38% | -$256K | 0.04% | 217 |
|
|
2017
Q4 | $749K | Buy |
60,000
+13,400
| +29% | +$165K | 0.1% | 159 |
|
|
2017
Q3 | $558K | Buy |
46,600
+42,900
| +1,159% | +$484K | 0.1% | 137 |
|
|
2017
Q2 | $41K | Sell |
3,700
-6,500
| -64% | -$72.6K | 0.01% | 240 |
|
|
2017
Q1 | $119K | Buy |
10,200
+8,800
| +629% | +$109K | 0.04% | 163 |
|
|
2016
Q4 | $17K | Sell |
1,400
-3,800
| -73% | -$46.1K | 0.01% | 139 |
|
|
2016
Q3 | $63K | Sell |
5,200
-15,000
| -74% | -$189K | 0.01% | 181 |
|
|
2016
Q2 | $254K | Buy |
+20,200
| New | +$266K | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-481
| Closed | -$678K | – | 643 |
|
|
2015
Q4 | $678K | Buy |
481
+13
| +3% | +$188 | 0.02% | 371 |
|
|
2015
Q3 | $4.26M | Sell |
468
-101,332
| -100% | -$1.45M | 0.04% | 59 |
|
|
2015
Q2 | $1.53M | Buy |
+101,800
| New | +$1.58M | 0.03% | 217 |
|
|
2015
Q1 | – | Sell |
-60,500
| Closed | -$939K | – | 761 |
|
|
2014
Q4 | $939K | Sell |
60,500
-42,400
| -41% | -$625K | 0.02% | 328 |
|
|
2014
Q3 | $1.52M | Buy |
102,900
+78,900
| +329% | +$1.35M | 0.05% | 188 |
|
|
2014
Q2 | $414K | Sell |
24,000
-48,600
| -67% | -$791K | 0.02% | 347 |
|
|
2014
Q1 | $1.13M | Sell |
72,600
-17,200
| -19% | -$266K | 0.05% | 191 |
|
|
2013
Q4 | $1.39M | Buy |
89,800
+56,700
| +171% | +$951K | 0.13% | 178 |
|
|
2013
Q3 | $558K | Buy |
33,100
+29,100
| +728% | +$492K | 0.09% | 272 |
|
|
2013
Q2 | $62K | Buy |
+4,000
| New | +$57.3K | 0.02% | 265 |
|
Other funds holding F
