JT
Jump Trading’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,971
| Closed | -$22.5M | – | 295 |
|
|
2019
Q4 | $22.5M | Sell |
69,971
-478,926
| -87% | -$154M | 0.68% | 1 |
|
|
2019
Q3 | $163M | Buy |
548,897
+337,477
| +160% | +$100M | 5.93% | 1 |
|
|
2019
Q2 | $61.9M | Buy |
211,420
+137,859
| +187% | +$40.4M | 3.45% | 1 |
|
|
2019
Q1 | $20.8M | Buy |
+73,561
| New | +$20.8M | 6.7% | 1 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q3 | – | Sell |
-631,186
| Closed | -$171M | – | 390 |
|
|
2018
Q2 | $171M | Buy |
631,186
+547,003
| +650% | +$148M | 13.43% | 1 |
|
|
2018
Q1 | $22.2M | Buy |
84,183
+12,913
| +18% | +$3.4M | 2.09% | 1 |
|
|
2017
Q4 | $19M | Buy |
71,270
+71,076
| +36,637% | +$19M | 2.53% | 1 |
|
|
2017
Q3 | $49K | Buy |
+194
| New | +$49K | 0.01% | 78 |
|
|
2017
Q2 | – | Sell |
-47,045
| Closed | -$11.1M | – | 106 |
|
|
2017
Q1 | $11.1M | Sell |
47,045
-195,999
| -81% | -$46.2M | 3.56% | 2 |
|
|
2016
Q4 | $54.3M | Buy |
+243,044
| New | +$54.3M | 18.84% | 1 |
|
|
2016
Q3 | – | Sell |
-143,376
| Closed | -$30M | – | 226 |
|
|
2016
Q2 | $30M | Buy |
+143,376
| New | +$30M | 1.33% | 2 |
|
|
2016
Q1 | – | Sell |
-257,029
| Closed | -$52.4M | – | 312 |
|
|
2015
Q4 | $52.4M | Buy |
+257,029
| New | +$52.4M | 1.64% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q4 | – | Sell |
-27,750
| Closed | -$5.47M | – | 412 |
|
|
2014
Q3 | $5.47M | Buy |
27,750
+25,766
| +1,299% | +$5.08M | 0.17% | 11 |
|
|
2014
Q2 | $388K | Sell |
1,984
-98,664
| -98% | -$19.3M | 0.02% | 72 |
|
|
2014
Q1 | $18.8M | Buy |
100,648
+20,098
| +25% | +$3.76M | 0.88% | 2 |
|
|
2013
Q4 | $14.9M | Sell |
80,550
-46,207
| -36% | -$8.53M | 1.38% | 3 |
|
|
2013
Q3 | $21.3M | Buy |
126,757
+125,335
| +8,814% | +$21.1M | 3.34% | 2 |
|
|
2013
Q2 | $228K | Buy |
+1,422
| New | +$228K | 0.09% | 45 |
|