JT
Jump Trading’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.4M | Sell |
48,008
-2,628
| -5% | -$241K | 2.93% | 5 |
|
|
2020
Q1 | $4.09M | Buy |
50,636
+3,199
| +7% | +$258K | 3.2% | 6 |
|
|
2019
Q4 | $4.39M | Sell |
47,437
-1,332
| -3% | -$123K | 0.13% | 11 |
|
|
2019
Q3 | $4.5M | Sell |
48,769
-1,844
| -4% | -$170K | 0.16% | 8 |
|
|
2019
Q2 | $4.35M | Buy |
50,613
+8,241
| +19% | +$708K | 0.24% | 9 |
|
|
2019
Q1 | $3.23M | Sell |
42,372
-677
| -2% | -$51.5K | 1.04% | 11 |
|
|
2018
Q4 | $3.24M | Sell |
43,049
-1,035
| -2% | -$78K | 0.25% | 9 |
|
|
2018
Q3 | $3.3M | Sell |
44,084
-3,244
| -7% | -$243K | 0.18% | 11 |
|
|
2018
Q2 | $3.48M | Buy |
47,328
+612
| +1% | +$45K | 0.27% | 13 |
|
|
2018
Q1 | $3.39M | Buy |
46,716
+14
| +0% | +$1.02K | 0.32% | 11 |
|
|
2017
Q4 | $3.3M | Buy |
46,702
+31,159
| +200% | +$2.2M | 0.44% | 8 |
|
|
2017
Q3 | $1.07M | Buy |
15,543
+295
| +2% | +$20.3K | 0.19% | 13 |
|
|
2017
Q2 | $1.01M | Buy |
15,248
+68
| +0.4% | +$4.48K | 0.15% | 10 |
|
|
2017
Q1 | $909K | Sell |
15,180
-514
| -3% | -$30.8K | 0.29% | 14 |
|
|
2016
Q4 | $2.64M | Buy |
15,694
+6,341
| +68% | +$1.07M | 0.92% | 13 |
|
|
2016
Q3 | $2.52M | Sell |
9,353
-7
| -0.1% | -$1.89K | 0.29% | 9 |
|
|
2016
Q2 | $2.4M | Buy |
9,360
+7,740
| +478% | +$1.98M | 0.11% | 30 |
|
|
2016
Q1 | $381K | Buy |
1,620
+39
| +2% | +$9.17K | 0.01% | 85 |
|
|
2015
Q4 | $405K | Buy |
+1,581
| New | +$405K | 0.01% | 85 |
|
|
2015
Q3 | – | Sell |
-1,581
| Closed | -$354K | – | 218 |
|
|
2015
Q2 | $354K | Sell |
1,581
-7,779
| -83% | -$1.74M | 0.01% | 99 |
|
|
2015
Q1 | $2.18M | Hold |
9,360
| – | – | 0.07% | 19 |
|
|
2014
Q4 | $2.05M | Hold |
9,360
| – | – | 0.05% | 34 |
|
|
2014
Q3 | $1.83M | Hold |
9,360
| – | – | 0.06% | 28 |
|
|
2014
Q2 | $1.77M | Hold |
9,360
| – | – | 0.08% | 26 |
|
|
2014
Q1 | $1.85M | Buy |
9,360
+6,324
| +208% | +$1.25M | 0.09% | 24 |
|
|
2013
Q4 | $683K | Buy |
3,036
+1,455
| +92% | +$327K | 0.06% | 36 |
|
|
2013
Q3 | $287K | Hold |
1,581
| – | – | 0.05% | 54 |
|
|
2013
Q2 | $281K | Buy |
+1,581
| New | +$281K | 0.11% | 39 |
|