Jump Trading’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$843K | – | 266 |
|
|
2020
Q1 | $843K | Buy |
+14,500
| New | +$984K | 0.66% | 29 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$616K | – | 296 |
|
|
2019
Q3 | $616K | Sell |
10,100
-300
| -3% | -$17.8K | 0.19% | 103 |
|
|
2019
Q2 | $562K | Sell |
10,400
-11,500
| -53% | -$663K | 0.19% | 132 |
|
|
2019
Q1 | $1.28M | Buy |
+21,900
| New | +$1.23M | 0.44% | 38 |
|
|
2018
Q2 | – | Sell |
-2,660
| Closed | -$144K | – | 442 |
|
|
2018
Q1 | $137K | Sell |
2,660
-2,220
| -45% | -$123K | 0.09% | 308 |
|
|
2017
Q4 | $255K | Buy |
+4,880
| New | +$248K | 0.15% | 280 |
|
|
2017
Q3 | – | Sell |
-16,440
| Closed | -$766K | – | 298 |
|
|
2017
Q2 | $747K | Buy |
+16,440
| New | +$753K | 1.13% | 149 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$17.2K | – | 240 |
|
|
2016
Q4 | $16K | Sell |
420
-40,680
| -99% | -$1.58M | 0.01% | 140 |
|
|
2016
Q3 | $1.6M | Sell |
41,100
-69,240
| -63% | -$2.63M | 2.08% | 54 |
|
|
2016
Q2 | $3.82M | Buy |
+110,340
| New | +$3.96M | 1.4% | 64 |
|
|
2016
Q1 | – | Sell |
-121,220
| Closed | -$4.34M | – | 717 |
|
|
2015
Q4 | $4.6M | Sell |
121,220
-23,460
| -16% | -$842K | 2.1% | 58 |
|
|
2015
Q3 | $4.62M | Buy |
144,680
+140
| +0.1% | +$4.3K | 2.71% | 54 |
|
|
2015
Q2 | $3.76M | Buy |
144,540
+79,963
| +124% | +$2.14M | 1.72% | 98 |
|
|
2015
Q1 | $1.77M | Sell |
64,577
-615,405
| -91% | -$16.5M | 1.11% | 153 |
|
|
2014
Q4 | $17.9M | Buy |
679,982
+608,747
| +855% | +$16.3M | 3.96% | 18 |
|
|
2014
Q3 | $2.05M | Sell |
71,235
-10,048
| -12% | -$291K | 0.91% | 142 |
|
|
2014
Q2 | $2.34M | Buy |
+81,283
| New | +$2.21M | 1.29% | 75 |
|
Other funds holding GOOG
