JT
Jump Trading’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,837
| Closed | -$309K | – | 375 |
|
|
2018
Q2 | $309K | Buy |
+2,837
| New | +$309K | 0.02% | 70 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q1 | – | Sell |
-4,562
| Closed | -$660K | – | 290 |
|
|
2015
Q4 | $660K | Buy |
4,562
+1,070
| +31% | +$155K | 0.02% | 58 |
|
|
2015
Q3 | $329K | Buy |
3,492
+780
| +29% | +$73.5K | ﹤0.01% | 56 |
|
|
2015
Q2 | $253K | Sell |
2,712
-10,047
| -79% | -$937K | ﹤0.01% | 131 |
|
|
2015
Q1 | $1.22M | Sell |
12,759
-1,009
| -7% | -$96.5K | 0.04% | 40 |
|
|
2014
Q4 | $1.3M | Buy |
+13,768
| New | +$1.3M | 0.03% | 57 |
|
|
2014
Q3 | – | Sell |
-1,386
| Closed | -$124K | – | 459 |
|
|
2014
Q2 | $124K | Buy |
+1,386
| New | +$124K | 0.01% | 141 |
|
|
2014
Q1 | – | Sell |
-4,697
| Closed | -$390K | – | 274 |
|
|
2013
Q4 | $390K | Sell |
4,697
-65
| -1% | -$5.4K | 0.04% | 59 |
|
|
2013
Q3 | $379K | Buy |
+4,762
| New | +$379K | 0.06% | 44 |
|