Jump Trading’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,506
| Closed | -$960K | – | 319 |
|
|
2019
Q3 | $960K | Buy |
22,506
+643
| +3% | +$27.5K | 0.3% | 86 |
|
|
2019
Q2 | $958K | Buy |
+21,863
| New | +$975K | 0.33% | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2018
Q4 | – | Sell |
-6,067
| Closed | -$265K | – | 351 |
|
|
2018
Q3 | $283K | Sell |
6,067
-22,126
| -78% | -$1.08M | 0.16% | 247 |
|
|
2018
Q2 | $1.34M | Buy |
28,193
+27,115
| +2,515% | +$1.42M | 0.34% | 133 |
|
|
2018
Q1 | $58K | Sell |
1,078
-2,301
| -68% | -$127K | 0.04% | 339 |
|
|
2017
Q4 | $177K | Sell |
3,379
-49
| -1% | -$2.48K | 0.1% | 312 |
|
|
2017
Q3 | $165K | Buy |
+3,428
| New | +$159K | 0.22% | 228 |
|
|
2017
Q2 | – | Sell |
-946
| Closed | -$40.8K | – | 280 |
|
|
2017
Q1 | $41K | Buy |
946
+670
| +243% | +$29.7K | 0.06% | 197 |
|
|
2016
Q4 | $12K | Buy |
+276
| New | +$10.4K | 0.01% | 142 |
|
|
2016
Q3 | – | Sell |
-19,492
| Closed | -$581K | – | 526 |
|
|
2016
Q2 | $506K | Buy |
+19,492
| New | +$510K | 0.19% | 409 |
|
|
2016
Q1 | – | Sell |
-21,962
| Closed | -$560K | – | 813 |
|
|
2015
Q4 | $699K | Buy |
+21,962
| New | +$730K | 0.32% | 358 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2014
Q4 | – | Sell |
-8,850
| Closed | -$315K | – | 1156 |
|
|
2014
Q3 | $306K | Buy |
8,850
+7,320
| +478% | +$244K | 0.14% | 523 |
|
|
2014
Q2 | $49K | Buy |
+1,530
| New | +$47.2K | 0.03% | 732 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 324 |
|
Other funds holding MS
N