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 |
-18,300
| Closed | -$3.06M | – | 605 |
|
|
2018
Q4 | $3.06M | Sell |
18,300
-2,600
| -12% | -$524K | 3.39% | 73 |
|
|
2018
Q3 | $4.69M | Buy |
20,900
+8,500
| +69% | +$1.98M | 2.6% | 57 |
|
|
2018
Q2 | $2.73M | Buy |
12,400
+8,800
| +244% | +$2.1M | 0.69% | 83 |
|
|
2018
Q1 | $907K | Sell |
3,600
-3,700
| -51% | -$963K | 0.58% | 151 |
|
|
2017
Q4 | $1.86M | Buy |
7,300
+2,300
| +46% | +$564K | 1.09% | 76 |
|
|
2017
Q3 | $1.19M | Sell |
5,000
-5,000
| -50% | -$1.13M | 1.56% | 89 |
|
|
2017
Q2 | $2.22M | Buy |
10,000
+7,300
| +270% | +$1.62M | 3.35% | 62 |
|
|
2017
Q1 | $620K | Buy |
+2,700
| New | +$652K | 0.84% | 71 |
|
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$2.73M | – | 398 |
|
|
2016
Q2 | $2.73M | Buy |
18,400
+18,182
| +8,340% | +$2.84M | 1% | 102 |
|
|
2016
Q1 | $3.42M | Sell |
218
-106
| -33% | -$16.4K | 1.82% | 61 |
|
|
2015
Q4 | $5.84M | Buy |
+324
| New | +$60.2K | 2.66% | 41 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$2.23M | – | 681 |
|
|
2015
Q2 | $2.23M | Buy |
10,700
+1,700
| +19% | +$346K | 1.02% | 153 |
|
|
2015
Q1 | $1.69M | Buy |
9,000
+3,700
| +70% | +$688K | 1.06% | 156 |
|
|
2014
Q4 | $1.03M | Sell |
5,300
-300
| -5% | -$56.4K | 0.23% | 312 |
|
|
2014
Q3 | $1.03M | Sell |
5,600
-2,500
| -31% | -$439K | 0.45% | 254 |
|
|
2014
Q2 | $1.36M | Sell |
8,100
-2,400
| -23% | -$387K | 0.75% | 119 |
|
|
2014
Q1 | $1.72M | Buy |
10,500
+1,000
| +11% | +$168K | 0.72% | 123 |
|
|
2013
Q4 | $1.68M | Sell |
9,500
-7,300
| -43% | -$1.2M | 1.16% | 146 |
|
|
2013
Q3 | $2.66M | Buy |
16,800
+9,200
| +121% | +$1.48M | 1.85% | 49 |
|
|
2013
Q2 | $1.15M | Buy |
+7,600
| New | +$1.16M | 0.91% | 46 |
|
Other funds holding GS
