Jump Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q3 | – | Sell |
-3,595
| Closed | -$275K | – | 456 |
|
|
2015
Q2 | $275K | Sell |
3,595
-461
| -11% | -$35.3K | 0.01% | 124 |
|
|
2015
Q1 | $453K | Sell |
4,056
-3,528
| -47% | -$394K | 0.01% | 87 |
|
|
2014
Q4 | $1M | Buy |
7,584
+6,477
| +585% | +$857K | 0.02% | 65 |
|
|
2014
Q3 | $144K | Buy |
+1,107
| New | +$144K | ﹤0.01% | 166 |
|
|
2014
Q2 | – | Sell |
-2,909
| Closed | -$307K | – | 337 |
|
|
2014
Q1 | $307K | Sell |
2,909
-1,097
| -27% | -$116K | 0.01% | 84 |
|
|
2013
Q4 | $303K | Buy |
+4,006
| New | +$303K | 0.03% | 76 |
|