JT
Jump Trading’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,884
| Closed | -$7.77M | – | 254 |
|
|
2019
Q4 | $7.77M | Buy |
+46,884
| New | +$7.77M | 0.23% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2018
Q4 | – | Sell |
-31,019
| Closed | -$5.23M | – | 179 |
|
|
2018
Q3 | $5.23M | Buy |
+31,019
| New | +$5.23M | 0.29% | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q4 | – | Sell |
-6,857
| Closed | -$1.02M | – | 212 |
|
|
2017
Q3 | $1.02M | Sell |
6,857
-5,258
| -43% | -$779K | 0.18% | 14 |
|
|
2017
Q2 | $1.71M | Buy |
12,115
+11,079
| +1,069% | +$1.56M | 0.25% | 8 |
|
|
2017
Q1 | $142K | Sell |
1,036
-77,920
| -99% | -$10.7M | 0.05% | 26 |
|
|
2016
Q4 | $10.6M | Buy |
+78,956
| New | +$10.6M | 3.69% | 4 |
|
|
2016
Q3 | – | Sell |
-29,648
| Closed | -$3.41M | – | 156 |
|
|
2016
Q2 | $3.41M | Sell |
29,648
-1,930
| -6% | -$222K | 0.15% | 21 |
|
|
2016
Q1 | $3.49M | Sell |
31,578
-25,164
| -44% | -$2.78M | 0.14% | 14 |
|
|
2015
Q4 | $6.39M | Buy |
+56,742
| New | +$6.39M | 0.2% | 6 |
|
|
2015
Q3 | – | Sell |
-11,391
| Closed | -$1.42M | – | 222 |
|
|
2015
Q2 | $1.42M | Buy |
+11,391
| New | +$1.42M | 0.03% | 41 |
|
|
2015
Q1 | – | Sell |
-94,637
| Closed | -$11.3M | – | 261 |
|
|
2014
Q4 | $11.3M | Buy |
94,637
+5,183
| +6% | +$620K | 0.27% | 6 |
|
|
2014
Q3 | $9.78M | Buy |
89,454
+58,454
| +189% | +$6.39M | 0.31% | 2 |
|
|
2014
Q2 | $3.68M | Sell |
31,000
-5,375
| -15% | -$639K | 0.17% | 14 |
|
|
2014
Q1 | $4.23M | Buy |
+36,375
| New | +$4.23M | 0.2% | 12 |
|
|
2013
Q4 | – | Sell |
-274,542
| Closed | -$29.3M | – | 215 |
|
|
2013
Q3 | $29.3M | Buy |
+274,542
| New | +$29.3M | 4.59% | 1 |
|