JT
Jump Trading’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,097
| Closed | -$713K | – | 326 |
|
|
2019
Q4 | $713K | Buy |
+30,097
| New | +$713K | 0.02% | 47 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2019
Q1 | – | Sell |
-35,954
| Closed | -$954K | – | 588 |
|
|
2018
Q4 | $954K | Buy |
+35,954
| New | +$954K | 0.07% | 21 |
|
|
2018
Q3 | – | Sell |
-13,302
| Closed | -$573K | – | 408 |
|
|
2018
Q2 | $573K | Buy |
13,302
+3,235
| +32% | +$139K | 0.04% | 41 |
|
|
2018
Q1 | $355K | Buy |
+10,067
| New | +$355K | 0.03% | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$1K | – | 135 |
|
|
2017
Q2 | $1K | Sell |
24
-885
| -97% | -$36.9K | ﹤0.01% | 77 |
|
|
2017
Q1 | $34K | Buy |
909
+509
| +127% | +$19K | 0.01% | 45 |
|
|
2016
Q4 | $357K | Buy |
+400
| New | +$357K | 0.12% | 21 |
|
|
2016
Q3 | – | Sell |
-7,214
| Closed | -$251K | – | 277 |
|
|
2016
Q2 | $251K | Buy |
+7,214
| New | +$251K | 0.01% | 113 |
|
|
2016
Q1 | – | Sell |
-36,419
| Closed | -$1.1M | – | 361 |
|
|
2015
Q4 | $1.1M | Buy |
+36,419
| New | +$1.1M | 0.03% | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q1 | – | Sell |
-33,187
| Closed | -$1.59M | – | 382 |
|
|
2014
Q4 | $1.59M | Sell |
33,187
-5,749
| -15% | -$275K | 0.04% | 47 |
|
|
2014
Q3 | $2.68M | Buy |
38,936
+33,782
| +655% | +$2.33M | 0.09% | 20 |
|
|
2014
Q2 | $424K | Buy |
+5,154
| New | +$424K | 0.02% | 70 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 226 |
|