Jump Trading’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,280	Closed	-$822K	–	268
2019 Q4	$822K	Buy	+12,280	New	+$792K	0.43%	109
2019 Q2	–	Sell	-14,780	Closed	-$870K	–	438
2019 Q1	$870K	Buy	+14,780	New	+$834K	0.3%	61
2017 Q4	–	Sell	-800	Closed	-$41.3K	–	394
2017 Q3	$39K	Buy	800 +180	+29%	+$8.54K	0.05%	263
2017 Q2	$29K	Sell	620 -9,300	-94%	-$435K	0.04%	246
2017 Q1	$411K	Buy	9,920 +7,780	+364%	+$327K	0.56%	94
2016 Q4	$85K	Buy	+2,140	New	+$85.6K	0.06%	125
2016 Q3	–	Sell	-425,640	Closed	-$16.6M	–	395
2016 Q2	$15M	Buy	+425,640	New	+$15.6M	5.5%	13
2016 Q1	–	Sell	-67,120	Closed	-$2.47M	–	718
2015 Q4	$2.61M	Buy	+67,120	New	+$2.48M	1.19%	108