Jump Trading’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-23,900
Closed -$2.1M 412
2016
Q2
$2.1M Buy
+23,900
New +$2.28M 0.09% 136
2016
Q1
Sell
-179
Closed -$1.74M 693
2015
Q4
$1.74M Buy
+179
New +$17.5K 0.05% 158
2015
Q3
Sell
-18,200
Closed -$1.7M 737
2015
Q2
$1.7M Buy
18,200
+2,600
+17% +$239K 0.03% 192
2015
Q1
$1.35M Sell
15,600
-21,600
-58% -$1.87M 0.04% 197
2014
Q4
$3.21M Buy
37,200
+23,100
+164% +$1.89M 0.08% 119
2014
Q3
$1.04M Buy
14,100
+7,400
+110% +$564K 0.03% 252
2014
Q2
$492K Sell
6,700
-3,400
-34% -$253K 0.02% 297
2014
Q1
$754K Buy
+10,100
New +$789K 0.04% 273

Other funds holding MA