Jump Trading’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,866
| Closed | -$304K | – | 291 |
|
|
2020
Q1 | $304K | Buy |
+6,866
| New | +$304K | 0.24% | 88 |
|
|
2019
Q3 | – | Sell |
-26,656
| Closed | -$1.36M | – | 261 |
|
|
2019
Q2 | $1.36M | Buy |
26,656
+8,294
| +45% | +$422K | 0.08% | 36 |
|
|
2019
Q1 | $860K | Buy |
+18,362
| New | +$860K | 0.28% | 60 |
|
|
2018
Q1 | – | Sell |
-6,463
| Closed | -$297K | – | 221 |
|
|
2017
Q4 | $297K | Buy |
+6,463
| New | +$297K | 0.04% | 118 |
|
|
2016
Q3 | – | Sell |
-17,227
| Closed | -$781K | – | 165 |
|
|
2016
Q2 | $781K | Buy |
+17,227
| New | +$781K | 0.03% | 62 |
|
|
2016
Q1 | – | Sell |
-21,603
| Closed | -$928K | – | 246 |
|
|
2015
Q4 | $928K | Buy |
+21,603
| New | +$928K | 0.03% | 44 |
|
|
2015
Q3 | – | Sell |
-3,923
| Closed | -$154K | – | 232 |
|
|
2015
Q2 | $154K | Sell |
3,923
-27,494
| -88% | -$1.08M | ﹤0.01% | 157 |
|
|
2015
Q1 | $1.27M | Buy |
31,417
+19,818
| +171% | +$804K | 0.04% | 38 |
|
|
2014
Q4 | $490K | Buy |
+11,599
| New | +$490K | 0.01% | 98 |
|
|
2014
Q3 | – | Sell |
-4,472
| Closed | -$189K | – | 431 |
|
|
2014
Q2 | $189K | Buy |
4,472
+3,572
| +397% | +$151K | 0.01% | 119 |
|
|
2014
Q1 | $35K | Sell |
900
-2,414
| -73% | -$93.9K | ﹤0.01% | 157 |
|
|
2013
Q4 | $137K | Sell |
3,314
-3,891
| -54% | -$161K | 0.01% | 110 |
|
|
2013
Q3 | $273K | Buy |
7,205
+1,024
| +17% | +$38.8K | 0.04% | 58 |
|
|
2013
Q2 | $248K | Buy |
+6,181
| New | +$248K | 0.1% | 40 |
|