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 |
-25,300
| Closed | -$1.17M | – | 708 |
|
|
2018
Q4 | $1.17M | Sell |
25,300
-18,300
| -42% | -$937K | 1.29% | 113 |
|
|
2018
Q3 | $2.29M | Buy |
43,600
+31,500
| +260% | +$1.8M | 1.27% | 94 |
|
|
2018
Q2 | $671K | Sell |
12,100
-79,300
| -87% | -$4.25M | 0.17% | 166 |
|
|
2018
Q1 | $4.79M | Buy |
91,400
+54,600
| +148% | +$3.24M | 3.05% | 44 |
|
|
2017
Q4 | $2.23M | Buy |
36,800
+15,000
| +69% | +$847K | 1.31% | 65 |
|
|
2017
Q3 | $1.2M | Sell |
21,800
-22,400
| -51% | -$1.19M | 1.58% | 88 |
|
|
2017
Q2 | $2.45M | Buy |
44,200
+29,500
| +201% | +$1.58M | 3.7% | 58 |
|
|
2017
Q1 | $818K | Sell |
14,700
-700
| -5% | -$39.7K | 1.11% | 56 |
|
|
2016
Q4 | $849K | Sell |
15,400
-22,000
| -59% | -$1.11M | 0.58% | 46 |
|
|
2016
Q3 | $1.66M | Buy |
37,400
+4,700
| +14% | +$225K | 2.16% | 50 |
|
|
2016
Q2 | $1.55M | Buy |
32,700
+32,473
| +14,305% | +$1.58M | 0.57% | 171 |
|
|
2016
Q1 | $1.1M | Buy |
227
+68
| +43% | +$3.33K | 0.58% | 180 |
|
|
2015
Q4 | $864K | Buy |
+159
| New | +$8.63K | 0.39% | 298 |
|
|
2015
Q3 | – | Sell |
-84,200
| Closed | -$4.74M | – | 1082 |
|
|
2015
Q2 | $4.74M | Buy |
84,200
+36,800
| +78% | +$2.05M | 2.17% | 71 |
|
|
2015
Q1 | $2.58M | Sell |
47,400
-6,900
| -13% | -$373K | 1.61% | 103 |
|
|
2014
Q4 | $2.97M | Buy |
54,300
+28,400
| +110% | +$1.5M | 0.66% | 129 |
|
|
2014
Q3 | $1.34M | Buy |
25,900
+5,900
| +30% | +$303K | 0.59% | 209 |
|
|
2014
Q2 | $1.05M | Sell |
20,000
-2,000
| -9% | -$101K | 0.58% | 158 |
|
|
2014
Q1 | $1.09M | Sell |
22,000
-47,600
| -68% | -$2.22M | 0.46% | 198 |
|
|
2013
Q4 | $3.16M | Buy |
69,600
+17,300
| +33% | +$747K | 2.18% | 54 |
|
|
2013
Q3 | $2.16M | Buy |
52,300
+36,200
| +225% | +$1.55M | 1.5% | 71 |
|
|
2013
Q2 | $664K | Buy |
+16,100
| New | +$627K | 0.52% | 98 |
|
Other funds holding WFC
