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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,800
| Closed | -$3M | – | 655 |
|
|
2018
Q4 | $3M | Buy |
52,800
+16,700
| +46% | +$1.01M | 3.33% | 74 |
|
|
2018
Q3 | $2.6M | Buy |
36,100
+16,800
| +87% | +$1.11M | 1.44% | 90 |
|
|
2018
Q2 | $1.08M | Sell |
19,300
-28,200
| -59% | -$1.57M | 0.27% | 142 |
|
|
2018
Q1 | $2.63M | Buy |
47,500
+30,200
| +175% | +$1.92M | 1.68% | 80 |
|
|
2017
Q4 | $1.11M | Sell |
17,300
-9,000
| -34% | -$546K | 0.65% | 118 |
|
|
2017
Q3 | $1.36M | Buy |
26,300
+600
| +2% | +$31.7K | 1.8% | 74 |
|
|
2017
Q2 | $1.42M | Buy |
25,700
+18,100
| +238% | +$1.01M | 2.14% | 102 |
|
|
2017
Q1 | $436K | Buy |
+7,600
| New | +$441K | 0.59% | 89 |
|
|
2016
Q3 | – | Sell |
-37,300
| Closed | -$2M | – | 578 |
|
|
2016
Q2 | $2M | Buy |
37,300
+37,250
| +74,500% | +$1.96M | 0.73% | 143 |
|
|
2016
Q1 | $256K | Sell |
50
-207
| -81% | -$10.1K | 0.14% | 493 |
|
|
2015
Q4 | $1.28M | Buy |
+257
| New | +$13.7K | 0.59% | 213 |
|
|
2015
Q3 | – | Sell |
-76,700
| Closed | -$4.8M | – | 874 |
|
|
2015
Q2 | $4.8M | Buy |
76,700
+50,200
| +189% | +$3.42M | 2.2% | 70 |
|
|
2015
Q1 | $1.84M | Sell |
26,500
-20,400
| -43% | -$1.44M | 1.15% | 150 |
|
|
2014
Q4 | $3.48M | Buy |
46,900
+23,200
| +98% | +$1.7M | 0.77% | 106 |
|
|
2014
Q3 | $1.77M | Buy |
23,700
+5,800
| +32% | +$444K | 0.78% | 160 |
|
|
2014
Q2 | $1.42M | Sell |
17,900
-45,900
| -72% | -$3.65M | 0.78% | 115 |
|
|
2014
Q1 | $5.03M | Sell |
63,800
-500
| -0.8% | -$37.7K | 2.1% | 39 |
|
|
2013
Q4 | $4.77M | Buy |
64,300
+36,800
| +134% | +$2.6M | 3.29% | 36 |
|
|
2013
Q3 | $1.85M | Sell |
27,500
-3,000
| -10% | -$197K | 1.28% | 87 |
|
|
2013
Q2 | $1.86M | Buy |
+30,500
| New | +$1.95M | 1.47% | 21 |
|