Jump Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-46,884
Closed -$7.77M 277
2019
Q4
$7.77M Buy
+46,884
New +$7.41M 0.23% 43
2018
Q4
Sell
-31,019
Closed -$4.63M 320
2018
Q3
$5.23M Buy
+31,019
New +$5.24M 0.29% 52
2017
Q4
Sell
-6,857
Closed -$1.03M 396
2017
Q3
$1.02M Sell
6,857
-5,258
-43% -$740K 0.18% 101
2017
Q2
$1.71M Buy
12,115
+11,079
+1,069% +$1.53M 0.25% 90
2017
Q1
$142K Sell
1,036
-77,920
-99% -$10.6M 0.05% 158
2016
Q4
$10.6M Buy
+78,956
New +$10.1M 3.69% 7
2016
Q3
Sell
-29,648
Closed -$3.6M 365
2016
Q2
$3.41M Sell
29,648
-1,930
-6% -$218K 0.15% 76
2016
Q1
$3.49M Sell
31,578
-25,164
-44% -$2.6M 0.14% 56
2015
Q4
$6.39M Buy
+56,742
New +$6.55M 0.2% 37
2015
Q3
Sell
-11,391
Closed -$1.42M 693
2015
Q2
$1.42M Buy
+11,391
New +$1.42M 0.03% 233
2015
Q1
Sell
-94,637
Closed -$11.4M 806
2014
Q4
$11.3M Buy
94,637
+5,183
+6% +$593K 0.27% 32
2014
Q3
$9.78M Buy
89,454
+58,454
+189% +$6.69M 0.31% 28
2014
Q2
$3.68M Sell
31,000
-5,375
-15% -$610K 0.17% 51
2014
Q1
$4.23M Buy
+36,375
New +$4.2M 0.2% 49
2013
Q4
Sell
-274,542
Closed -$29.3M 703
2013
Q3
$29.3M Buy
+274,542
New +$28.4M 4.59% 1

Other funds holding IWM

Jump Trading's IWM Position: Q1 2020 in Review

Jump Trading sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 46,884 shares — an estimated $7.77M sold.

Jump Trading first reported a position in IWM in Q3 2013 and held it in 15 quarters. The position peaked at $29.3M in Q3 2013. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

  • Jump Trading reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 46,884 iShares Russell 2000 ETF shares in Q1 2020, an estimated $7.77M.
  • Jump Trading first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 15 quarters.
  • Jump Trading's iShares Russell 2000 ETF position peaked at $29.3M in Q3 2013.
  • 1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.