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
Q1 | – | Sell |
-40,800
| Closed | -$1.62M | – | 632 |
|
|
2018
Q4 | $1.62M | Buy |
40,800
+5,300
| +15% | +$231K | 1.8% | 102 |
|
|
2018
Q3 | $1.65M | Buy |
35,500
+30,100
| +557% | +$1.47M | 0.92% | 118 |
|
|
2018
Q2 | $256K | Sell |
5,400
-16,600
| -75% | -$867K | 0.06% | 239 |
|
|
2018
Q1 | $1.19M | Buy |
22,000
+10,900
| +98% | +$603K | 0.76% | 136 |
|
|
2017
Q4 | $582K | Sell |
11,100
-4,500
| -29% | -$228K | 0.34% | 183 |
|
|
2017
Q3 | $751K | Sell |
15,600
-37,700
| -71% | -$1.75M | 0.99% | 117 |
|
|
2017
Q2 | $2.38M | Buy |
53,300
+40,300
| +310% | +$1.74M | 3.59% | 59 |
|
|
2017
Q1 | $557K | Sell |
13,000
-6,200
| -32% | -$275K | 0.76% | 78 |
|
|
2016
Q4 | $811K | Buy |
19,200
+8,500
| +79% | +$321K | 0.55% | 48 |
|
|
2016
Q3 | $343K | Sell |
10,700
-15,400
| -59% | -$459K | 0.45% | 117 |
|
|
2016
Q2 | $678K | Buy |
26,100
+25,932
| +15,436% | +$678K | 0.25% | 337 |
|
|
2016
Q1 | $420K | Sell |
168
-93
| -36% | -$2.37K | 0.22% | 376 |
|
|
2015
Q4 | $830K | Buy |
+261
| New | +$8.67K | 0.38% | 306 |
|
|
2015
Q3 | – | Sell |
-80,300
| Closed | -$3.12M | – | 815 |
|
|
2015
Q2 | $3.12M | Buy |
80,300
+64,300
| +402% | +$2.45M | 1.43% | 115 |
|
|
2015
Q1 | $571K | Sell |
16,000
-4,000
| -20% | -$144K | 0.36% | 377 |
|
|
2014
Q4 | $775K | Sell |
20,000
-600
| -3% | -$21.3K | 0.17% | 366 |
|
|
2014
Q3 | $712K | Sell |
20,600
-2,500
| -11% | -$83.3K | 0.31% | 328 |
|
|
2014
Q2 | $747K | Sell |
23,100
-23,400
| -50% | -$721K | 0.41% | 216 |
|
|
2014
Q1 | $1.45M | Buy |
46,500
+7,800
| +20% | +$241K | 0.61% | 154 |
|
|
2013
Q4 | $1.21M | Sell |
38,700
-8,600
| -18% | -$256K | 0.84% | 206 |
|
|
2013
Q3 | $1.27M | Buy |
47,300
+19,100
| +68% | +$513K | 0.89% | 147 |
|
|
2013
Q2 | $689K | Buy |
+28,200
| New | +$669K | 0.54% | 92 |
|
Other funds holding MS
N