JT
Jump Trading’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-725
| Closed | -$843K | – | 266 |
|
|
2020
Q1 | $843K | Buy |
+725
| New | +$843K | 0.66% | 29 |
|
|
2019
Q4 | – | Sell |
-505
| Closed | -$616K | – | 228 |
|
|
2019
Q3 | $616K | Sell |
505
-15
| -3% | -$18.3K | 0.02% | 43 |
|
|
2019
Q2 | $562K | Sell |
520
-575
| -53% | -$621K | 0.03% | 77 |
|
|
2019
Q1 | $1.29M | Buy |
+1,095
| New | +$1.29M | 0.41% | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$137K | – | 251 |
|
|
2018
Q1 | $137K | Sell |
133
-111
| -45% | -$114K | 0.01% | 133 |
|
|
2017
Q4 | $255K | Buy |
+244
| New | +$255K | 0.03% | 133 |
|
|
2017
Q3 | – | Sell |
-822
| Closed | -$747K | – | 107 |
|
|
2017
Q2 | $747K | Buy |
+822
| New | +$747K | 0.11% | 16 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$16K | – | 78 |
|
|
2016
Q4 | $16K | Sell |
21
-2,034
| -99% | -$1.55M | 0.01% | 36 |
|
|
2016
Q3 | $1.6M | Sell |
2,055
-3,462
| -63% | -$2.69M | 0.18% | 14 |
|
|
2016
Q2 | $3.82M | Buy |
+5,517
| New | +$3.82M | 0.17% | 17 |
|
|
2016
Q1 | – | Sell |
-6,061
| Closed | -$4.6M | – | 214 |
|
|
2015
Q4 | $4.6M | Sell |
6,061
-1,173
| -16% | -$890K | 0.14% | 9 |
|
|
2015
Q3 | $4.62M | Buy |
7,234
+7
| +0.1% | +$4.47K | 0.05% | 9 |
|
|
2015
Q2 | $3.76M | Buy |
7,227
+4,007
| +124% | +$2.09M | 0.07% | 15 |
|
|
2015
Q1 | $1.78M | Sell |
3,220
-30,686
| -91% | -$16.9M | 0.06% | 28 |
|
|
2014
Q4 | $17.9M | Buy |
33,906
+30,354
| +855% | +$16M | 0.43% | 4 |
|
|
2014
Q3 | $2.05M | Sell |
3,552
-501
| -12% | -$289K | 0.07% | 24 |
|
|
2014
Q2 | $2.34M | Buy |
+4,053
| New | +$2.34M | 0.11% | 21 |
|