JT
Jump Trading’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,347
| Closed | -$912K | – | 284 |
|
|
2019
Q3 | $912K | Buy |
+3,347
| New | +$912K | 0.03% | 30 |
|
|
2019
Q1 | – | Sell |
-36,153
| Closed | -$8.31M | – | 584 |
|
|
2018
Q4 | $8.31M | Buy |
+36,153
| New | +$8.31M | 0.65% | 2 |
|
|
2018
Q3 | – | Sell |
-11,460
| Closed | -$2.86M | – | 398 |
|
|
2018
Q2 | $2.86M | Buy |
+11,460
| New | +$2.86M | 0.22% | 19 |
|
|
2017
Q1 | – | Sell |
-30,978
| Closed | -$6.36M | – | 93 |
|
|
2016
Q4 | $6.36M | Buy |
+30,978
| New | +$6.36M | 2.21% | 6 |
|
|
2016
Q3 | – | Sell |
-34,211
| Closed | -$6.58M | – | 257 |
|
|
2016
Q2 | $6.58M | Buy |
+34,211
| New | +$6.58M | 0.29% | 7 |
|
|
2016
Q1 | – | Sell |
-1,805
| Closed | -$337K | – | 342 |
|
|
2015
Q4 | $337K | Buy |
+1,805
| New | +$337K | 0.01% | 95 |
|
|
2015
Q1 | – | Sell |
-11,558
| Closed | -$2.18M | – | 357 |
|
|
2014
Q4 | $2.18M | Sell |
11,558
-25,968
| -69% | -$4.89M | 0.05% | 32 |
|
|
2014
Q3 | $6.78M | Buy |
37,526
+4,537
| +14% | +$819K | 0.22% | 8 |
|
|
2014
Q2 | $5.92M | Buy |
32,989
+18,209
| +123% | +$3.27M | 0.27% | 7 |
|
|
2014
Q1 | $2.53M | Buy |
+14,780
| New | +$2.53M | 0.12% | 19 |
|