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
Q1 | – | Sell |
-19,200
| Closed | -$3.21M | – | 604 |
|
|
2018
Q4 | $3.21M | Buy |
19,200
+5,000
| +35% | +$1.01M | 3.56% | 69 |
|
|
2018
Q3 | $3.18M | Buy |
14,200
+8,600
| +154% | +$2M | 1.76% | 75 |
|
|
2018
Q2 | $1.24M | Sell |
5,600
-8,400
| -60% | -$2M | 0.31% | 139 |
|
|
2018
Q1 | $3.53M | Buy |
14,000
+9,700
| +226% | +$2.53M | 2.25% | 61 |
|
|
2017
Q4 | $1.09M | Sell |
4,300
-600
| -12% | -$147K | 0.64% | 120 |
|
|
2017
Q3 | $1.16M | Sell |
4,900
-3,500
| -42% | -$789K | 1.53% | 91 |
|
|
2017
Q2 | $1.86M | Buy |
8,400
+5,800
| +223% | +$1.29M | 2.81% | 77 |
|
|
2017
Q1 | $597K | Buy |
+2,600
| New | +$628K | 0.81% | 73 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$1.52M | – | 396 |
|
|
2016
Q2 | $1.52M | Buy |
10,200
+10,160
| +25,400% | +$1.59M | 0.56% | 179 |
|
|
2016
Q1 | $628K | Buy |
+40
| New | +$6.19K | 0.33% | 287 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$2.53M | – | 679 |
|
|
2015
Q2 | $2.53M | Buy |
12,100
+6,600
| +120% | +$1.34M | 1.16% | 136 |
|
|
2015
Q1 | $1.03M | Sell |
5,500
-7,600
| -58% | -$1.41M | 0.65% | 256 |
|
|
2014
Q4 | $2.54M | Buy |
13,100
+7,600
| +138% | +$1.43M | 0.56% | 149 |
|
|
2014
Q3 | $1.01M | Buy |
5,500
+4,000
| +267% | +$703K | 0.45% | 257 |
|
|
2014
Q2 | $251K | Sell |
1,500
-4,000
| -73% | -$645K | 0.14% | 469 |
|
|
2014
Q1 | $901K | Sell |
5,500
-3,800
| -41% | -$639K | 0.38% | 234 |
|
|
2013
Q4 | $1.65M | Sell |
9,300
-9,300
| -50% | -$1.53M | 1.14% | 151 |
|
|
2013
Q3 | $2.94M | Buy |
18,600
+9,800
| +111% | +$1.58M | 2.04% | 41 |
|
|
2013
Q2 | $1.33M | Buy |
+8,800
| New | +$1.34M | 1.05% | 34 |
|
Other funds holding GS
