Jump Trading’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,697
| Closed | -$388K | – | 360 |
|
|
2019
Q3 | $388K | Sell |
7,697
-1,552
| -17% | -$73.1K | 0.12% | 126 |
|
|
2019
Q2 | $438K | Buy |
+9,249
| New | +$433K | 0.15% | 161 |
|
|
2018
Q4 | – | Sell |
-25,386
| Closed | -$1.3M | – | 424 |
|
|
2018
Q3 | $1.33M | Buy |
+25,386
| New | +$1.45M | 0.74% | 128 |
|
|
2018
Q2 | – | Sell |
-21,523
| Closed | -$1.15M | – | 533 |
|
|
2018
Q1 | $1.13M | Buy |
21,523
+16,242
| +308% | +$965K | 0.72% | 140 |
|
|
2017
Q4 | $320K | Buy |
+5,281
| New | +$298K | 0.19% | 258 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$7.97K | – | 325 |
|
|
2017
Q2 | $8K | Sell |
150
-2,587
| -95% | -$139K | 0.01% | 256 |
|
|
2017
Q1 | $152K | Buy |
+2,737
| New | +$155K | 0.21% | 155 |
|
|
2016
Q2 | – | Sell |
-7,643
| Closed | -$373K | – | 881 |
|
|
2016
Q1 | $370K | Buy |
+7,643
| New | +$374K | 0.2% | 412 |
|
|
2015
Q3 | – | Sell |
-30,419
| Closed | -$1.71M | – | 1081 |
|
|
2015
Q2 | $1.71M | Buy |
+30,419
| New | +$1.7M | 0.78% | 191 |
|
|
2015
Q1 | – | Sell |
-24,722
| Closed | -$1.34M | – | 1041 |
|
|
2014
Q4 | $1.35M | Buy |
+24,722
| New | +$1.31M | 0.3% | 257 |
|
|
2014
Q3 | – | Sell |
-440
| Closed | -$22.6K | – | 1378 |
|
|
2014
Q2 | $23K | Buy |
440
+40
| +10% | +$2.01K | 0.01% | 772 |
|
|
2014
Q1 | $20K | Buy |
400
+259
| +184% | +$12.1K | 0.01% | 675 |
|
|
2013
Q4 | $6K | Sell |
141
-8,033
| -98% | -$347K | ﹤0.01% | 675 |
|
|
2013
Q3 | $338K | Buy |
+8,174
| New | +$349K | 0.23% | 342 |
|
Other funds holding WFC
