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
Q1 | – | Sell |
-73,400
| Closed | -$3.38M | – | 690 |
|
|
2018
Q4 | $3.38M | Buy |
73,400
+12,900
| +21% | +$661K | 0.27% | 64 |
|
|
2018
Q3 | $3.18M | Sell |
60,500
-17,800
| -23% | -$1.02M | 0.17% | 76 |
|
|
2018
Q2 | $4.34M | Buy |
78,300
+33,800
| +76% | +$1.81M | 0.34% | 44 |
|
|
2018
Q1 | $2.33M | Buy |
44,500
+15,400
| +53% | +$915K | 0.22% | 86 |
|
|
2017
Q4 | $1.76M | Buy |
29,100
+18,200
| +167% | +$1.03M | 0.23% | 80 |
|
|
2017
Q3 | $601K | Sell |
10,900
-49,900
| -82% | -$2.65M | 0.11% | 132 |
|
|
2017
Q2 | $3.37M | Buy |
60,800
+43,000
| +242% | +$2.3M | 0.5% | 39 |
|
|
2017
Q1 | $991K | Sell |
17,800
-7,800
| -30% | -$443K | 0.32% | 48 |
|
|
2016
Q4 | $1.41M | Sell |
25,600
-37,000
| -59% | -$1.86M | 0.49% | 32 |
|
|
2016
Q3 | $2.77M | Buy |
62,600
+8,100
| +15% | +$388K | 0.32% | 28 |
|
|
2016
Q2 | $2.58M | Buy |
54,500
+54,320
| +30,178% | +$2.65M | 0.11% | 108 |
|
|
2016
Q1 | $870K | Sell |
180
-117
| -39% | -$5.73K | 0.03% | 219 |
|
|
2015
Q4 | $1.61M | Buy |
+297
| New | +$16.1K | 0.05% | 167 |
|
|
2015
Q3 | – | Sell |
-52,600
| Closed | -$2.96M | – | 980 |
|
|
2015
Q2 | $2.96M | Buy |
52,600
+27,000
| +105% | +$1.51M | 0.05% | 119 |
|
|
2015
Q1 | $1.39M | Buy |
25,600
+7,700
| +43% | +$416K | 0.05% | 194 |
|
|
2014
Q4 | $980K | Buy |
17,900
+6,700
| +60% | +$355K | 0.02% | 320 |
|
|
2014
Q3 | $581K | Buy |
11,200
+3,700
| +49% | +$190K | 0.02% | 372 |
|
|
2014
Q2 | $394K | Sell |
7,500
-22,000
| -75% | -$1.11M | 0.02% | 361 |
|
|
2014
Q1 | $1.47M | Sell |
29,500
-23,900
| -45% | -$1.11M | 0.07% | 151 |
|
|
2013
Q4 | $2.42M | Buy |
53,400
+8,000
| +18% | +$346K | 0.23% | 91 |
|
|
2013
Q3 | $1.88M | Buy |
45,400
+25,900
| +133% | +$1.11M | 0.29% | 86 |
|
|
2013
Q2 | $805K | Buy |
+19,500
| New | +$760K | 0.32% | 79 |
|