Jump Trading’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,443
| Closed | -$1.01M | – | 319 |
|
|
2019
Q4 | $1.01M | Buy |
+25,443
| New | +$1.01M | 0.03% | 38 |
|
|
2019
Q3 | – | Sell |
-19,578
| Closed | -$721K | – | 337 |
|
|
2019
Q2 | $721K | Sell |
19,578
-17,661
| -47% | -$650K | 0.04% | 64 |
|
|
2019
Q1 | $1.21M | Buy |
+37,239
| New | +$1.21M | 0.39% | 40 |
|
|
2018
Q1 | – | Sell |
-20,697
| Closed | -$681K | – | 277 |
|
|
2017
Q4 | $681K | Buy |
+20,697
| New | +$681K | 0.09% | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q3 | – | Sell |
-42,027
| Closed | -$994K | – | 362 |
|
|
2015
Q2 | $994K | Buy |
42,027
+23,289
| +124% | +$551K | 0.02% | 48 |
|
|
2015
Q1 | $514K | Buy |
+18,738
| New | +$514K | 0.02% | 82 |
|
|
2014
Q4 | – | Sell |
-50,178
| Closed | -$1.28M | – | 457 |
|
|
2014
Q3 | $1.28M | Buy |
50,178
+48,198
| +2,434% | +$1.23M | 0.04% | 43 |
|
|
2014
Q2 | $50K | Buy |
1,980
+1,200
| +154% | +$30.3K | ﹤0.01% | 178 |
|
|
2014
Q1 | $20K | Buy |
+780
| New | +$20K | ﹤0.01% | 182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 124 |
|