JT
Jump Trading’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,525
| Closed | -$239K | – | 322 |
|
|
2019
Q2 | $239K | Sell |
7,525
-11,172
| -60% | -$355K | 0.01% | 204 |
|
|
2019
Q1 | $607K | Buy |
+18,697
| New | +$607K | 0.2% | 83 |
|
|
2016
Q4 | – | Sell |
-1,618
| Closed | -$59K | – | 77 |
|
|
2016
Q3 | $59K | Buy |
+1,618
| New | +$59K | 0.01% | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2015
Q4 | – | Sell |
-11,553
| Closed | -$643K | – | 331 |
|
|
2015
Q3 | $643K | Buy |
+11,553
| New | +$643K | 0.01% | 43 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q3 | – | Sell |
-621
| Closed | -$21K | – | 478 |
|
|
2014
Q2 | $21K | Buy |
621
+546
| +728% | +$18.5K | ﹤0.01% | 221 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 216 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 207 |
|