Jump Trading’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,288
| Closed | -$425K | – | 314 |
|
|
2020
Q1 | $425K | Buy |
+6,288
| New | +$515K | 0.33% | 61 |
|
|
2019
Q4 | – | Sell |
-8,252
| Closed | -$629K | – | 330 |
|
|
2019
Q3 | $629K | Buy |
+8,252
| New | +$621K | 0.2% | 101 |
|
|
2019
Q2 | – | Sell |
-7,791
| Closed | -$444K | – | 536 |
|
|
2019
Q1 | $444K | Buy |
+7,791
| New | +$421K | 0.15% | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2018
Q3 | – | Sell |
-9,153
| Closed | -$602K | – | 558 |
|
|
2018
Q2 | $514K | Buy |
+9,153
| New | +$511K | 0.13% | 177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q4 | – | Sell |
-283
| Closed | -$17.2K | – | 407 |
|
|
2017
Q3 | $15K | Sell |
283
-469
| -62% | -$24.8K | 0.02% | 271 |
|
|
2017
Q2 | $42K | Buy |
+752
| New | +$42K | 0.06% | 239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q1 | – | Sell |
-16,795
| Closed | -$819K | – | 856 |
|
|
2015
Q4 | $839K | Buy |
+16,795
| New | +$896K | 0.38% | 301 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2015
Q2 | – | Sell |
-11,241
| Closed | -$767K | – | 1208 |
|
|
2015
Q1 | $779K | Buy |
+11,241
| New | +$792K | 0.49% | 300 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$4.77K | – | 892 |
|
|
2014
Q1 | $5K | Buy |
+60
| New | +$4.52K | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-13,578
| Closed | -$958K | – | 750 |
|
|
2013
Q3 | $914K | Buy |
+13,578
| New | +$890K | 0.63% | 195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 329 |
|