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 |
-19,400
| Closed | -$1.32M | – | 717 |
|
|
2018
Q4 | $1.32M | Sell |
19,400
-6,300
| -25% | -$494K | 1.47% | 111 |
|
|
2018
Q3 | $2.19M | Buy |
25,700
+5,700
| +29% | +$466K | 1.21% | 97 |
|
|
2018
Q2 | $1.66M | Sell |
20,000
-900
| -4% | -$71.7K | 0.42% | 117 |
|
|
2018
Q1 | $1.56M | Buy |
20,900
+4,100
| +24% | +$328K | 0.99% | 120 |
|
|
2017
Q4 | $1.41M | Buy |
16,800
+4,000
| +31% | +$331K | 0.82% | 96 |
|
|
2017
Q3 | $1.05M | Sell |
12,800
-4,400
| -26% | -$349K | 1.38% | 100 |
|
|
2017
Q2 | $1.39M | Buy |
17,200
+1,400
| +9% | +$115K | 2.1% | 104 |
|
|
2017
Q1 | $1.3M | Buy |
15,800
+6,400
| +68% | +$535K | 1.76% | 37 |
|
|
2016
Q4 | $848K | Sell |
9,400
-12,300
| -57% | -$1.07M | 0.57% | 47 |
|
|
2016
Q3 | $1.89M | Sell |
21,700
-17,500
| -45% | -$1.55M | 2.47% | 41 |
|
|
2016
Q2 | $3.67M | Buy |
39,200
+38,881
| +12,188% | +$3.44M | 1.35% | 69 |
|
|
2016
Q1 | $2.67M | Buy |
319
+5
| +2% | +$400 | 1.42% | 74 |
|
|
2015
Q4 | $2.45M | Buy |
+314
| New | +$25.1K | 1.12% | 115 |
|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$2.62M | – | 1139 |
|
|
2015
Q2 | $2.62M | Sell |
31,500
-2,700
| -8% | -$232K | 1.2% | 133 |
|
|
2015
Q1 | $2.91M | Buy |
34,200
+7,100
| +26% | +$630K | 1.82% | 91 |
|
|
2014
Q4 | $2.5M | Sell |
27,100
-52,200
| -66% | -$4.87M | 0.55% | 152 |
|
|
2014
Q3 | $7.46M | Buy |
79,300
+66,800
| +534% | +$6.65M | 3.3% | 42 |
|
|
2014
Q2 | $1.26M | Sell |
12,500
-5,400
| -30% | -$545K | 0.7% | 129 |
|
|
2014
Q1 | $1.75M | Sell |
17,900
-5,600
| -24% | -$534K | 0.73% | 118 |
|
|
2013
Q4 | $2.38M | Sell |
23,500
-6,300
| -21% | -$583K | 1.64% | 96 |
|
|
2013
Q3 | $2.56M | Sell |
29,800
-2,000
| -6% | -$180K | 1.78% | 51 |
|
|
2013
Q2 | $2.87M | Buy |
+31,800
| New | +$2.86M | 2.26% | 11 |
|