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 |
-17,400
| Closed | -$990K | – | 656 |
|
|
2018
Q4 | $990K | Sell |
17,400
-20,700
| -54% | -$1.26M | 1.1% | 117 |
|
|
2018
Q3 | $2.74M | Buy |
38,100
+2,100
| +6% | +$138K | 1.52% | 87 |
|
|
2018
Q2 | $2.02M | Buy |
36,000
+15,600
| +76% | +$871K | 0.51% | 108 |
|
|
2018
Q1 | $1.13M | Buy |
20,400
+3,400
| +20% | +$217K | 0.72% | 139 |
|
|
2017
Q4 | $1.09M | Sell |
17,000
-700
| -4% | -$42.5K | 0.64% | 122 |
|
|
2017
Q3 | $918K | Sell |
17,700
-2,100
| -11% | -$111K | 1.21% | 103 |
|
|
2017
Q2 | $1.09M | Buy |
19,800
+16,500
| +500% | +$922K | 1.65% | 121 |
|
|
2017
Q1 | $189K | Buy |
+3,300
| New | +$191K | 0.26% | 145 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$964K | – | 580 |
|
|
2016
Q2 | $964K | Buy |
18,000
+17,836
| +10,876% | +$940K | 0.35% | 266 |
|
|
2016
Q1 | $839K | Sell |
164
-237
| -59% | -$11.6K | 0.45% | 228 |
|
|
2015
Q4 | $2M | Buy |
+401
| New | +$21.4K | 0.91% | 139 |
|
|
2015
Q3 | – | Sell |
-49,300
| Closed | -$3.09M | – | 876 |
|
|
2015
Q2 | $3.09M | Buy |
49,300
+12,900
| +35% | +$880K | 1.41% | 116 |
|
|
2015
Q1 | $2.52M | Sell |
36,400
-12,900
| -26% | -$909K | 1.58% | 107 |
|
|
2014
Q4 | $3.66M | Buy |
49,300
+42,000
| +575% | +$3.07M | 0.81% | 101 |
|
|
2014
Q3 | $546K | Sell |
7,300
-2,900
| -28% | -$222K | 0.24% | 388 |
|
|
2014
Q2 | $808K | Sell |
10,200
-47,500
| -82% | -$3.78M | 0.45% | 200 |
|
|
2014
Q1 | $4.55M | Buy |
57,700
+34,800
| +152% | +$2.62M | 1.9% | 44 |
|
|
2013
Q4 | $1.7M | Sell |
22,900
-20,900
| -48% | -$1.47M | 1.17% | 144 |
|
|
2013
Q3 | $2.95M | Buy |
43,800
+35,700
| +441% | +$2.34M | 2.05% | 39 |
|
|
2013
Q2 | $495K | Buy |
+8,100
| New | +$517K | 0.39% | 134 |
|
Other funds holding QCOM
