Jump Trading’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $369K | Buy |
+3,513
| New | +$369K | 0.25% | 84 |
|
|
2020
Q1 | – | Sell |
-20,791
| Closed | -$1.3M | – | 327 |
|
|
2019
Q4 | $1.3M | Buy |
+20,791
| New | +$1.3M | 0.04% | 30 |
|
|
2019
Q3 | – | Sell |
-3,158
| Closed | -$229K | – | 348 |
|
|
2019
Q2 | $229K | Sell |
3,158
-2,896
| -48% | -$210K | 0.01% | 219 |
|
|
2019
Q1 | $454K | Buy |
6,054
+5,785
| +2,151% | +$434K | 0.15% | 138 |
|
|
2018
Q4 | $15K | Buy |
+269
| New | +$15K | ﹤0.01% | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 328 |
|