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	-116,000	Closed	-$6.06M	–	603
2018 Q4	$6.06M	Buy	116,000 +80,000	+222%	+$4.32M	6.73%	42
2018 Q3	$2.17M	Sell	36,000 -234,000	-87%	-$14.2M	1.2%	98
2018 Q2	$15.2M	Buy	270,000 +152,000	+129%	+$8.27M	3.86%	13
2018 Q1	$6.12M	Buy	118,000 +84,000	+247%	+$4.66M	3.9%	31
2017 Q4	$1.79M	Buy	34,000 +8,000	+31%	+$413K	1.05%	78
2017 Q3	$1.27M	Sell	26,000 -56,000	-68%	-$2.66M	1.67%	83
2017 Q2	$3.81M	Buy	82,000 +56,000	+215%	+$2.62M	5.76%	35
2017 Q1	$1.08M	Buy	26,000 +2,000	+8%	+$84.1K	1.46%	44
2016 Q4	$951K	Sell	24,000 -14,000	-37%	-$560K	0.64%	39
2016 Q3	$1.53M	Sell	38,000 -378,000	-91%	-$14.8M	1.99%	58
2016 Q2	$14.6M	Buy	416,000 +414,880	+37,043%	+$15.2M	5.38%	14
2016 Q1	$4.27M	Sell	1,120 -1,380	-55%	-$50.8K	2.27%	42
2015 Q4	$9.72M	Buy	+2,500	New	+$92.5K	4.43%	22