Jump Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $223K | Buy |
+754
| New | +$223K | 0.15% | 182 |
|
|
2018
Q4 | – | Sell |
-1,176
| Closed | -$262K | – | 192 |
|
|
2018
Q3 | $262K | Buy |
+1,176
| New | +$262K | 0.01% | 137 |
|
|
2016
Q3 | – | Sell |
-8,308
| Closed | -$732K | – | 180 |
|
|
2016
Q2 | $732K | Buy |
+8,308
| New | +$732K | 0.03% | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q2 | – | Sell |
-4,253
| Closed | -$367K | – | 346 |
|
|
2015
Q1 | $367K | Buy |
4,253
+1,403
| +49% | +$121K | 0.01% | 95 |
|
|
2014
Q4 | $246K | Sell |
2,850
-7,679
| -73% | -$663K | 0.01% | 128 |
|
|
2014
Q3 | $778K | Buy |
10,529
+9,859
| +1,471% | +$728K | 0.02% | 66 |
|
|
2014
Q2 | $49K | Buy |
+670
| New | +$49K | ﹤0.01% | 189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 263 |
|