Jump Trading’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,697
| Closed | -$388K | – | 291 |
|
|
2019
Q3 | $388K | Sell |
7,697
-1,552
| -17% | -$78.2K | 0.01% | 64 |
|
|
2019
Q2 | $438K | Buy |
+9,249
| New | +$438K | 0.02% | 106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q4 | – | Sell |
-25,386
| Closed | -$1.33M | – | 273 |
|
|
2018
Q3 | $1.33M | Buy |
+25,386
| New | +$1.33M | 0.07% | 30 |
|
|
2018
Q2 | – | Sell |
-21,523
| Closed | -$1.13M | – | 321 |
|
|
2018
Q1 | $1.13M | Buy |
21,523
+16,242
| +308% | +$851K | 0.11% | 23 |
|
|
2017
Q4 | $320K | Buy |
+5,281
| New | +$320K | 0.04% | 115 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$8K | – | 130 |
|
|
2017
Q2 | $8K | Sell |
150
-2,587
| -95% | -$138K | ﹤0.01% | 74 |
|
|
2017
Q1 | $152K | Buy |
+2,737
| New | +$152K | 0.05% | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q2 | – | Sell |
-7,643
| Closed | -$370K | – | 311 |
|
|
2016
Q1 | $370K | Buy |
+7,643
| New | +$370K | 0.01% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q3 | – | Sell |
-30,419
| Closed | -$1.71M | – | 360 |
|
|
2015
Q2 | $1.71M | Buy |
+30,419
| New | +$1.71M | 0.03% | 31 |
|
|
2015
Q1 | – | Sell |
-24,722
| Closed | -$1.36M | – | 363 |
|
|
2014
Q4 | $1.36M | Buy |
+24,722
| New | +$1.36M | 0.03% | 54 |
|
|
2014
Q3 | – | Sell |
-440
| Closed | -$23K | – | 493 |
|
|
2014
Q2 | $23K | Buy |
440
+40
| +10% | +$2.09K | ﹤0.01% | 220 |
|
|
2014
Q1 | $20K | Buy |
400
+259
| +184% | +$13K | ﹤0.01% | 181 |
|
|
2013
Q4 | $6K | Sell |
141
-8,033
| -98% | -$342K | ﹤0.01% | 167 |
|
|
2013
Q3 | $338K | Buy |
+8,174
| New | +$338K | 0.05% | 48 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 123 |
|