JT
Jump Trading’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-614
| Closed | -$822K | – | 244 |
|
2019
Q4 | $822K | Buy |
+614
| New | +$822K | 0.02% | 42 |
|
2019
Q2 | – | Sell |
-739
| Closed | -$870K | – | 378 |
|
2019
Q1 | $870K | Buy |
+739
| New | +$870K | 0.28% | 59 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 155 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 341 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 252 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 202 |
|
2017
Q4 | – | Sell |
-40
| Closed | -$39K | – | 208 |
|
2017
Q3 | $39K | Buy |
40
+9
| +29% | +$8.78K | 0.01% | 80 |
|
2017
Q2 | $29K | Sell |
31
-465
| -94% | -$435K | ﹤0.01% | 64 |
|
2017
Q1 | $411K | Buy |
496
+389
| +364% | +$322K | 0.13% | 16 |
|
2016
Q4 | $85K | Buy |
+107
| New | +$85K | 0.03% | 28 |
|
2016
Q3 | – | Sell |
-21,282
| Closed | -$15M | – | 142 |
|
2016
Q2 | $15M | Buy |
+21,282
| New | +$15M | 0.66% | 3 |
|
2016
Q1 | – | Sell |
-3,356
| Closed | -$2.61M | – | 215 |
|
2015
Q4 | $2.61M | Buy |
+3,356
| New | +$2.61M | 0.08% | 21 |
|