Jump Trading’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $260K | Buy |
+6,780
| New | +$260K | 0.17% | 143 |
|
2019
Q3 | – | Sell |
-15,012
| Closed | -$510K | – | 294 |
|
2019
Q2 | $510K | Buy |
15,012
+4,914
| +49% | +$167K | 0.03% | 94 |
|
2019
Q1 | $409K | Buy |
+10,098
| New | +$409K | 0.13% | 164 |
|
2018
Q4 | – | Sell |
-12,330
| Closed | -$463K | – | 218 |
|
2018
Q3 | $463K | Buy |
12,330
+6,258
| +103% | +$235K | 0.03% | 65 |
|
2018
Q2 | $208K | Buy |
6,072
+4,098
| +208% | +$140K | 0.02% | 122 |
|
2018
Q1 | $60K | Sell |
1,974
-3,402
| -63% | -$103K | 0.01% | 155 |
|
2017
Q4 | $130K | Buy |
+5,376
| New | +$130K | 0.02% | 162 |
|
2017
Q3 | – | Sell |
-432
| Closed | -$10K | – | 116 |
|
2017
Q2 | $10K | Buy |
+432
| New | +$10K | ﹤0.01% | 73 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 250 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 286 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 289 |
|
2015
Q3 | – | Sell |
-1,728
| Closed | -$50K | – | 274 |
|
2015
Q2 | $50K | Buy |
+1,728
| New | +$50K | ﹤0.01% | 228 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 304 |
|
2014
Q4 | – | Sell |
-19,182
| Closed | -$314K | – | 389 |
|
2014
Q3 | $314K | Sell |
19,182
-7,320
| -28% | -$120K | 0.01% | 116 |
|
2014
Q2 | $370K | Buy |
26,502
+15,990
| +152% | +$223K | 0.02% | 76 |
|
2014
Q1 | $120K | Buy |
+10,512
| New | +$120K | 0.01% | 120 |
|