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 |
-21,000
| Closed | -$833K | – | 634 |
|
|
2018
Q4 | $833K | Sell |
21,000
-16,200
| -44% | -$707K | 0.92% | 124 |
|
|
2018
Q3 | $1.73M | Buy |
37,200
+2,200
| +6% | +$107K | 0.96% | 116 |
|
|
2018
Q2 | $1.66M | Buy |
35,000
+18,900
| +117% | +$988K | 0.42% | 116 |
|
|
2018
Q1 | $869K | Sell |
16,100
-26,500
| -62% | -$1.47M | 0.55% | 157 |
|
|
2017
Q4 | $2.23M | Buy |
42,600
+26,100
| +158% | +$1.32M | 1.31% | 64 |
|
|
2017
Q3 | $795K | Sell |
16,500
-12,100
| -42% | -$561K | 1.05% | 114 |
|
|
2017
Q2 | $1.27M | Buy |
28,600
+19,600
| +218% | +$845K | 1.92% | 110 |
|
|
2017
Q1 | $386K | Sell |
9,000
-20,500
| -69% | -$910K | 0.52% | 102 |
|
|
2016
Q4 | $1.25M | Buy |
29,500
+15,500
| +111% | +$586K | 0.84% | 33 |
|
|
2016
Q3 | $449K | Sell |
14,000
-44,700
| -76% | -$1.33M | 0.58% | 107 |
|
|
2016
Q2 | $1.52M | Buy |
58,700
+58,522
| +32,878% | +$1.53M | 0.56% | 176 |
|
|
2016
Q1 | $445K | Sell |
178
-262
| -60% | -$6.69K | 0.24% | 358 |
|
|
2015
Q4 | $1.4M | Buy |
+440
| New | +$14.6K | 0.64% | 192 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$186K | – | 817 |
|
|
2015
Q2 | $186K | Sell |
4,800
-28,200
| -85% | -$1.07M | 0.09% | 708 |
|
|
2015
Q1 | $1.18M | Buy |
33,000
+14,200
| +76% | +$510K | 0.74% | 227 |
|
|
2014
Q4 | $729K | Buy |
18,800
+3,200
| +21% | +$114K | 0.16% | 379 |
|
|
2014
Q3 | $539K | Buy |
15,600
+6,200
| +66% | +$207K | 0.24% | 392 |
|
|
2014
Q2 | $304K | Sell |
9,400
-10,500
| -53% | -$324K | 0.17% | 424 |
|
|
2014
Q1 | $620K | Sell |
19,900
-39,000
| -66% | -$1.2M | 0.26% | 308 |
|
|
2013
Q4 | $1.85M | Buy |
58,900
+3,800
| +7% | +$113K | 1.27% | 133 |
|
|
2013
Q3 | $1.49M | Buy |
55,100
+26,400
| +92% | +$708K | 1.03% | 120 |
|
|
2013
Q2 | $701K | Buy |
+28,700
| New | +$681K | 0.55% | 90 |
|
Other funds holding MS
N