Jump Trading’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$4.77M | – | 716 |
|
|
2018
Q4 | $4.77M | Sell |
70,000
-6,900
| -9% | -$541K | 5.3% | 48 |
|
|
2018
Q3 | $6.54M | Buy |
76,900
+50,300
| +189% | +$4.11M | 3.62% | 39 |
|
|
2018
Q2 | $2.2M | Sell |
26,600
-36,100
| -58% | -$2.88M | 0.56% | 100 |
|
|
2018
Q1 | $4.68M | Buy |
62,700
+36,100
| +136% | +$2.89M | 2.98% | 47 |
|
|
2017
Q4 | $2.23M | Buy |
26,600
+5,100
| +24% | +$422K | 1.3% | 66 |
|
|
2017
Q3 | $1.76M | Sell |
21,500
-13,200
| -38% | -$1.05M | 2.32% | 58 |
|
|
2017
Q2 | $2.8M | Buy |
34,700
+27,500
| +382% | +$2.25M | 4.23% | 52 |
|
|
2017
Q1 | $590K | Sell |
7,200
-400
| -5% | -$33.4K | 0.8% | 75 |
|
|
2016
Q4 | $686K | Sell |
7,600
-16,900
| -69% | -$1.48M | 0.46% | 55 |
|
|
2016
Q3 | $2.14M | Sell |
24,500
-53,700
| -69% | -$4.76M | 2.78% | 37 |
|
|
2016
Q2 | $7.33M | Buy |
78,200
+77,431
| +10,069% | +$6.85M | 2.69% | 29 |
|
|
2016
Q1 | $6.43M | Buy |
769
+332
| +76% | +$26.6K | 3.42% | 29 |
|
|
2015
Q4 | $3.41M | Buy |
+437
| New | +$34.9K | 1.55% | 82 |
|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$3.25M | – | 1137 |
|
|
2015
Q2 | $3.25M | Buy |
39,000
+3,900
| +11% | +$335K | 1.49% | 111 |
|
|
2015
Q1 | $2.98M | Sell |
35,100
-15,800
| -31% | -$1.4M | 1.86% | 87 |
|
|
2014
Q4 | $4.7M | Buy |
50,900
+8,200
| +19% | +$765K | 1.04% | 86 |
|
|
2014
Q3 | $4.02M | Buy |
42,700
+33,000
| +340% | +$3.29M | 1.78% | 73 |
|
|
2014
Q2 | $977K | Sell |
9,700
-16,000
| -62% | -$1.61M | 0.54% | 172 |
|
|
2014
Q1 | $2.51M | Sell |
25,700
-8,200
| -24% | -$782K | 1.05% | 81 |
|
|
2013
Q4 | $3.43M | Sell |
33,900
-15,500
| -31% | -$1.43M | 2.37% | 52 |
|
|
2013
Q3 | $4.25M | Buy |
49,400
+33,100
| +203% | +$2.98M | 2.95% | 18 |
|
|
2013
Q2 | $1.47M | Buy |
+16,300
| New | +$1.47M | 1.16% | 27 |
|