JT
Jump Trading’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,930
| Closed | -$2.2M | – | 268 |
|
|
2019
Q4 | $2.2M | Sell |
13,930
-3,207
| -19% | -$506K | 0.07% | 20 |
|
|
2019
Q3 | $2.38M | Buy |
17,137
+13,248
| +341% | +$1.84M | 0.09% | 18 |
|
|
2019
Q2 | $521K | Sell |
3,889
-28,118
| -88% | -$3.77M | 0.03% | 90 |
|
|
2019
Q1 | $3.78M | Buy |
+32,007
| New | +$3.78M | 1.22% | 9 |
|
|
2018
Q4 | – | Sell |
-15,519
| Closed | -$1.78M | – | 204 |
|
|
2018
Q3 | $1.78M | Sell |
15,519
-17,190
| -53% | -$1.97M | 0.1% | 24 |
|
|
2018
Q2 | $3.23M | Buy |
+32,709
| New | +$3.23M | 0.25% | 15 |
|
|
2018
Q1 | – | Sell |
-4,753
| Closed | -$407K | – | 235 |
|
|
2017
Q4 | $407K | Buy |
+4,753
| New | +$407K | 0.05% | 99 |
|
|
2017
Q3 | – | Sell |
-173
| Closed | -$12K | – | 113 |
|
|
2017
Q2 | $12K | Buy |
+173
| New | +$12K | ﹤0.01% | 72 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$2K | – | 84 |
|
|
2016
Q4 | $2K | Sell |
38
-7,841
| -100% | -$413K | ﹤0.01% | 45 |
|
|
2016
Q3 | $454K | Buy |
+7,879
| New | +$454K | 0.05% | 24 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q2 | – | Sell |
-42,843
| Closed | -$1.74M | – | 357 |
|
|
2015
Q1 | $1.74M | Sell |
42,843
-59,569
| -58% | -$2.42M | 0.06% | 29 |
|
|
2014
Q4 | $4.76M | Buy |
+102,412
| New | +$4.76M | 0.11% | 17 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | -$5K | – | 285 |
|
|
2014
Q1 | $5K | Sell |
120
-69,928
| -100% | -$2.91M | ﹤0.01% | 205 |
|
|
2013
Q4 | $2.62M | Buy |
70,048
+54,272
| +344% | +$2.03M | 0.24% | 10 |
|
|
2013
Q3 | $525K | Buy |
15,776
+4,497
| +40% | +$150K | 0.08% | 40 |
|
|
2013
Q2 | $389K | Buy |
+11,279
| New | +$389K | 0.15% | 32 |
|