Kepos Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$5.17M | – | 286 |
|
|
2020
Q2 | $5.17M | Buy |
+55,000
| New | +$5.17M | 0.67% | 59 |
|
|
2019
Q3 | – | Sell |
-173,150
| Closed | -$19.4M | – | 363 |
|
|
2019
Q2 | $19.4M | Buy |
173,150
+59,764
| +53% | +$6.68M | 1.97% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
+113,386
| New | +$11.5M | 0.86% | 17 |
|
|
2018
Q1 | – | Sell |
-45,383
| Closed | -$4.85M | – | 308 |
|
|
2017
Q4 | $4.85M | Buy |
45,383
+10,786
| +31% | +$1.15M | 0.44% | 23 |
|
|
2017
Q3 | $3.3M | Buy |
+34,597
| New | +$3.3M | 0.55% | 16 |
|