Jump Trading’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,562
| Closed | -$1.34M | – | 300 |
|
|
2019
Q2 | $1.34M | Sell |
6,562
-4,139
| -39% | -$819K | 0.46% | 81 |
|
|
2019
Q1 | $2.05M | Buy |
+10,701
| New | +$2.06M | 0.71% | 25 |
|
|
2018
Q4 | – | Sell |
-8,946
| Closed | -$1.8M | – | 303 |
|
|
2018
Q3 | $2.01M | Buy |
8,946
+2,747
| +44% | +$639K | 1.11% | 103 |
|
|
2018
Q2 | $1.37M | Buy |
+6,199
| New | +$1.48M | 0.35% | 131 |
|
|
2018
Q1 | – | Sell |
-6,320
| Closed | -$1.65M | – | 394 |
|
|
2017
Q4 | $1.61M | Buy |
6,320
+5,475
| +648% | +$1.34M | 0.94% | 86 |
|
|
2017
Q3 | $200K | Buy |
845
+729
| +628% | +$164K | 0.26% | 214 |
|
|
2017
Q2 | $26K | Sell |
116
-265
| -70% | -$58.9K | 0.04% | 248 |
|
|
2017
Q1 | $88K | Buy |
+381
| New | +$92K | 0.12% | 176 |
|
|
2016
Q3 | – | Sell |
-6,922
| Closed | -$1.03M | – | 397 |
|
|
2016
Q2 | $1.03M | Sell |
6,922
-2,161
| -24% | -$337K | 0.38% | 252 |
|
|
2016
Q1 | $1.43M | Sell |
9,083
-8,331
| -48% | -$1.29M | 0.76% | 145 |
|
|
2015
Q4 | $3.14M | Buy |
+17,414
| New | +$3.24M | 1.43% | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2015
Q2 | – | Sell |
-1,617
| Closed | -$329K | – | 1157 |
|
|
2015
Q1 | $304K | Buy |
+1,617
| New | +$301K | 0.19% | 518 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2014
Q3 | – | Sell |
-2,945
| Closed | -$517K | – | 1290 |
|
|
2014
Q2 | $493K | Sell |
2,945
-2,296
| -44% | -$370K | 0.27% | 295 |
|
|
2014
Q1 | $859K | Buy |
5,241
+3,965
| +311% | +$667K | 0.36% | 247 |
|
|
2013
Q4 | $226K | Buy |
+1,276
| New | +$210K | 0.16% | 510 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 315 |
|
Other funds holding GS
