JT
Jump Trading’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,361
| Closed | -$803K | – | 246 |
|
|
2019
Q2 | $803K | Buy |
+7,361
| New | +$803K | 0.04% | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$21K | – | 208 |
|
|
2017
Q4 | $21K | Buy |
200
+195
| +3,900% | +$20.5K | ﹤0.01% | 190 |
|
|
2017
Q3 | $2K | Sell |
5
-2,066
| -100% | -$826K | ﹤0.01% | 89 |
|
|
2017
Q2 | $642K | Buy |
+2,071
| New | +$642K | 0.09% | 19 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$60K | – | 80 |
|
|
2016
Q4 | $60K | Sell |
227
-2,572
| -92% | -$680K | 0.02% | 30 |
|
|
2016
Q3 | $810K | Sell |
2,799
-20,410
| -88% | -$5.91M | 0.09% | 17 |
|
|
2016
Q2 | $5.97M | Buy |
+23,209
| New | +$5.97M | 0.26% | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q3 | – | Sell |
-6,950
| Closed | -$1.79M | – | 417 |
|
|
2014
Q2 | $1.79M | Buy |
+6,950
| New | +$1.79M | 0.08% | 25 |
|