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Jump Trading’s Alphabet (Google) Class C GOOG Stock Holding History

Jump Trading’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-74,000
Closed -$4.42M – 295
2018
Q3 		$4.42M Buy
74,000
+2,000
+3% +$120K 0.24% 60
2018
Q2 		$4.02M Sell
72,000
-20,000
-22% -$1.08M 0.32% 49
2018
Q1 		$4.75M Buy
92,000
+26,000
+39% +$1.44M 0.45% 45
2017
Q4 		$3.45M Buy
66,000
+28,000
+74% +$1.43M 0.46% 37
2017
Q3 		$1.82M Sell
38,000
-16,000
-30% -$745K 0.33% 55
2017
Q2 		$2.45M Buy
54,000
+38,000
+238% +$1.74M 0.36% 56
2017
Q1 		$664K Buy
16,000
+10,000
+167% +$410K 0.21% 67
2016
Q4 		$232K Sell
6,000
-40,000
-87% -$1.56M 0.08% 100
2016
Q3 		$1.79M Sell
46,000
-50,000
-52% -$1.9M 0.21% 45
2016
Q2 		$3.32M Buy
96,000
+93,500
+3,740% +$3.36M 0.15% 78
2016
Q1 		$9.31M Buy
2,500
+840
+51% +$30.1K 0.36% 18
2015
Q4 		$6.3M Sell
1,660
-14,820
-90% -$532K 0.2% 38
2015
Q3 		$9.71M Sell
16,480
-321,520
-95% -$9.88M 0.1% 25
2015
Q2 		$8.97M Buy
338,000
+191,599
+131% +$5.13M 0.17% 36
2015
Q1 		$4.03M Sell
146,401
-166,456
-53% -$4.46M 0.13% 59
2014
Q4 		$8.25M Sell
312,857
-20,055
-6% -$538K 0.2% 47
2014
Q3 		$9.71M Sell
332,912
-20,054
-6% -$580K 0.31% 30
2014
Q2 		$10.2M Buy
+352,966
New +$9.58M 0.46% 16

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jump Trading's GOOG Position: Q2 2020 in Review

Jump Trading sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 14,500 shares — an estimated $843K sold.

Jump Trading first reported a position in GOOG in Q2 2014 and held it in 17 quarters. The position peaked at $17.9M in Q4 2014. 2,655 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Jump Trading reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 14,500 Alphabet (Google) Class C shares in Q2 2020, an estimated $843K.
  • Jump Trading first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 17 quarters.
  • Jump Trading's Alphabet (Google) Class C position peaked at $17.9M in Q4 2014.
  • 2,655 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.