JT
WBA
Jump Trading’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,992
| Closed | -$648K | – | 316 |
|
|
2019
Q4 | $648K | Buy |
+10,992
| New | +$648K | 0.02% | 52 |
|
|
2019
Q3 | – | Sell |
-5,061
| Closed | -$277K | – | 333 |
|
|
2019
Q2 | $277K | Sell |
5,061
-13,076
| -72% | -$716K | 0.02% | 170 |
|
|
2019
Q1 | $1.15M | Buy |
+18,137
| New | +$1.15M | 0.37% | 43 |
|
|
2018
Q2 | – | Sell |
-3,626
| Closed | -$237K | – | 320 |
|
|
2018
Q1 | $237K | Buy |
+3,626
| New | +$237K | 0.02% | 108 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q2 | – | Sell |
-39,617
| Closed | -$3.34M | – | 308 |
|
|
2016
Q1 | $3.34M | Buy |
39,617
+9,460
| +31% | +$797K | 0.13% | 16 |
|
|
2015
Q4 | $2.57M | Buy |
+30,157
| New | +$2.57M | 0.08% | 22 |
|
|
2015
Q3 | – | Sell |
-11,125
| Closed | -$939K | – | 357 |
|
|
2015
Q2 | $939K | Buy |
11,125
+2,761
| +33% | +$233K | 0.02% | 53 |
|
|
2015
Q1 | $708K | Buy |
8,364
+4,899
| +141% | +$415K | 0.02% | 62 |
|
|
2014
Q4 | $264K | Buy |
3,465
+2,318
| +202% | +$177K | 0.01% | 124 |
|
|
2014
Q3 | $68K | Buy |
1,147
+477
| +71% | +$28.3K | ﹤0.01% | 205 |
|
|
2014
Q2 | $50K | Buy |
+670
| New | +$50K | ﹤0.01% | 177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2013
Q4 | – | Sell |
-10,466
| Closed | -$563K | – | 259 |
|
|
2013
Q3 | $563K | Buy |
+10,466
| New | +$563K | 0.09% | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 122 |
|