JT
Jump Trading’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,100
| Closed | -$3.18M | – | 298 |
|
2020
Q1 | $3.18M | Buy |
12,100
+11,547
| +2,088% | +$3.04M | 2.49% | 11 |
|
2019
Q4 | $208K | Sell |
553
-4,424
| -89% | -$1.66M | 0.01% | 162 |
|
2019
Q3 | $1.75M | Sell |
4,977
-50,937
| -91% | -$18M | 0.06% | 21 |
|
2019
Q2 | $19.8M | Buy |
55,914
+16,010
| +40% | +$5.68M | 1.1% | 2 |
|
2019
Q1 | $13.8M | Buy |
+39,904
| New | +$13.8M | 4.44% | 2 |
|
2018
Q2 | – | Sell |
-12,111
| Closed | -$4.14M | – | 275 |
|
2018
Q1 | $4.14M | Buy |
+12,111
| New | +$4.14M | 0.39% | 9 |
|
2016
Q3 | – | Sell |
-2,794
| Closed | -$761K | – | 185 |
|
2016
Q2 | $761K | Buy |
+2,794
| New | +$761K | 0.03% | 64 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 264 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 269 |
|
2015
Q3 | – | Sell |
-481
| Closed | -$131K | – | 251 |
|
2015
Q2 | $131K | Buy |
+481
| New | +$131K | ﹤0.01% | 172 |
|