JT
Jump Trading’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,636
| Closed | -$482K | – | 253 |
|
|
2019
Q2 | $482K | Buy |
+1,636
| New | +$482K | 0.03% | 96 |
|
|
2019
Q1 | – | Sell |
-18,224
| Closed | -$4.59M | – | 551 |
|
|
2018
Q4 | $4.59M | Sell |
18,224
-14,124
| -44% | -$3.55M | 0.36% | 5 |
|
|
2018
Q3 | $9.47M | Buy |
32,348
+24,880
| +333% | +$7.28M | 0.52% | 2 |
|
|
2018
Q2 | $2.04M | Buy |
+7,468
| New | +$2.04M | 0.16% | 26 |
|
|
2017
Q1 | – | Sell |
-89,735
| Closed | -$20.2M | – | 81 |
|
|
2016
Q4 | $20.2M | Buy |
+89,735
| New | +$20.2M | 7% | 2 |
|
|
2015
Q1 | – | Sell |
-27,587
| Closed | -$5.71M | – | 260 |
|
|
2014
Q4 | $5.71M | Buy |
+27,587
| New | +$5.71M | 0.14% | 16 |
|
|
2014
Q3 | – | Sell |
-6,443
| Closed | -$1.27M | – | 422 |
|
|
2014
Q2 | $1.27M | Buy |
+6,443
| New | +$1.27M | 0.06% | 31 |
|
|
2014
Q1 | – | Sell |
-5,944
| Closed | -$1.1M | – | 254 |
|
|
2013
Q4 | $1.1M | Buy |
+5,944
| New | +$1.1M | 0.1% | 25 |
|
|
2013
Q3 | – | Sell |
-5,798
| Closed | -$933K | – | 175 |
|
|
2013
Q2 | $933K | Buy |
+5,798
| New | +$933K | 0.37% | 24 |
|