Jump Trading’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,046
| Closed | -$403K | – | 252 |
|
2019
Q4 | $403K | Buy |
+2,046
| New | +$403K | 0.01% | 72 |
|
2018
Q2 | – | Sell |
-1,581
| Closed | -$218K | – | 262 |
|
2018
Q1 | $218K | Buy |
+1,581
| New | +$218K | 0.02% | 119 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 234 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 237 |
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$145K | – | 221 |
|
2015
Q2 | $145K | Buy |
+2,700
| New | +$145K | ﹤0.01% | 161 |
|
2015
Q1 | – | Sell |
-2,088
| Closed | -$123K | – | 259 |
|
2014
Q4 | $123K | Buy |
+2,088
| New | +$123K | ﹤0.01% | 168 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 420 |
|