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
2019 Q1	–	Sell	-218,000	Closed	-$11.4M	–	602
2018 Q4	$11.4M	Buy	218,000 +38,000	+21%	+$2.05M	12.64%	20
2018 Q3	$10.9M	Buy	180,000 +6,000	+3%	+$363K	6.02%	22
2018 Q2	$9.82M	Buy	174,000 +50,000	+40%	+$2.72M	2.49%	21
2018 Q1	$6.43M	Buy	124,000 +72,000	+138%	+$3.99M	4.1%	27
2017 Q4	$2.74M	Buy	52,000 +26,000	+100%	+$1.34M	1.6%	49
2017 Q3	$1.27M	Sell	26,000 -108,000	-81%	-$5.12M	1.67%	82
2017 Q2	$6.23M	Buy	134,000 +114,000	+570%	+$5.33M	9.4%	18
2017 Q1	$830K	Buy	20,000 +6,000	+43%	+$252K	1.13%	54
2016 Q4	$555K	Sell	14,000 -56,000	-80%	-$2.24M	0.38%	60
2016 Q3	$2.81M	Buy	70,000 +28,000	+67%	+$1.1M	3.66%	27
2016 Q2	$1.48M	Buy	42,000 +39,920	+1,919%	+$1.47M	0.54%	181
2016 Q1	$7.93M	Sell	2,080 -800	-28%	-$29.5K	4.22%	22
2015 Q4	$11.2M	Buy	+2,880	New	+$107K	5.1%	20