JT
Jump Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,049
| Closed | -$3.31M | – | 329 |
|
|
2020
Q1 | $3.31M | Sell |
20,049
-87,287
| -81% | -$14.4M | 2.58% | 9 |
|
|
2019
Q4 | $14.5M | Buy |
107,336
+85,756
| +397% | +$11.6M | 0.44% | 2 |
|
|
2019
Q3 | $3.09M | Buy |
21,580
+3,193
| +17% | +$457K | 0.11% | 14 |
|
|
2019
Q2 | $2.44M | Buy |
+18,387
| New | +$2.44M | 0.14% | 22 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q4 | – | Sell |
-44,856
| Closed | -$5.26M | – | 254 |
|
|
2018
Q3 | $5.26M | Sell |
44,856
-13,386
| -23% | -$1.57M | 0.29% | 6 |
|
|
2018
Q2 | $7.09M | Buy |
58,242
+38,369
| +193% | +$4.67M | 0.56% | 7 |
|
|
2018
Q1 | $2.42M | Buy |
+19,873
| New | +$2.42M | 0.23% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q3 | – | Sell |
-9,457
| Closed | -$1.18M | – | 126 |
|
|
2017
Q2 | $1.18M | Buy |
9,457
+2,973
| +46% | +$372K | 0.17% | 9 |
|
|
2017
Q1 | $783K | Sell |
6,484
-24,855
| -79% | -$3M | 0.25% | 15 |
|
|
2016
Q4 | $3.73M | Buy |
31,339
+19,438
| +163% | +$2.32M | 1.29% | 8 |
|
|
2016
Q3 | $1.64M | Buy |
+11,901
| New | +$1.64M | 0.19% | 13 |
|
|
2016
Q2 | – | Sell |
-33,200
| Closed | -$4.34M | – | 286 |
|
|
2016
Q1 | $4.34M | Buy |
+33,200
| New | +$4.34M | 0.17% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2015
Q3 | – | Sell |
-116,964
| Closed | -$13.7M | – | 323 |
|
|
2015
Q2 | $13.7M | Buy |
+116,964
| New | +$13.7M | 0.26% | 2 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q4 | – | Sell |
-38,066
| Closed | -$4.43M | – | 424 |
|
|
2014
Q3 | $4.43M | Buy |
38,066
+18,376
| +93% | +$2.14M | 0.14% | 15 |
|
|
2014
Q2 | $2.24M | Buy |
+19,690
| New | +$2.24M | 0.1% | 23 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 284 |
|