JT
Jump Trading’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,506
| Closed | -$960K | – | 251 |
|
|
2019
Q3 | $960K | Buy |
22,506
+643
| +3% | +$27.4K | 0.03% | 29 |
|
|
2019
Q2 | $958K | Buy |
+21,863
| New | +$958K | 0.05% | 51 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q4 | – | Sell |
-6,067
| Closed | -$283K | – | 203 |
|
|
2018
Q3 | $283K | Sell |
6,067
-22,126
| -78% | -$1.03M | 0.02% | 122 |
|
|
2018
Q2 | $1.34M | Buy |
28,193
+27,115
| +2,515% | +$1.28M | 0.1% | 32 |
|
|
2018
Q1 | $58K | Sell |
1,078
-2,301
| -68% | -$124K | 0.01% | 156 |
|
|
2017
Q4 | $177K | Sell |
3,379
-49
| -1% | -$2.57K | 0.02% | 156 |
|
|
2017
Q3 | $165K | Buy |
+3,428
| New | +$165K | 0.03% | 60 |
|
|
2017
Q2 | – | Sell |
-946
| Closed | -$41K | – | 96 |
|
|
2017
Q1 | $41K | Buy |
946
+670
| +243% | +$29K | 0.01% | 43 |
|
|
2016
Q4 | $12K | Buy |
+276
| New | +$12K | ﹤0.01% | 38 |
|
|
2016
Q3 | – | Sell |
-19,492
| Closed | -$506K | – | 194 |
|
|
2016
Q2 | $506K | Buy |
+19,492
| New | +$506K | 0.02% | 77 |
|
|
2016
Q1 | – | Sell |
-21,962
| Closed | -$699K | – | 272 |
|
|
2015
Q4 | $699K | Buy |
+21,962
| New | +$699K | 0.02% | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2014
Q4 | – | Sell |
-8,850
| Closed | -$306K | – | 372 |
|
|
2014
Q3 | $306K | Buy |
8,850
+7,320
| +478% | +$253K | 0.01% | 118 |
|
|
2014
Q2 | $49K | Buy |
+1,530
| New | +$49K | ﹤0.01% | 192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 113 |
|