Key Square Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-592,777
| Closed | -$65.2M | – | 32 |
|
|
2018
Q1 | $65.2M | Sell |
592,777
-372,900
| -39% | -$41M | 7.47% | 3 |
|
|
2017
Q4 | $103M | Sell |
965,677
-285,447
| -23% | -$30.5M | 9.92% | 2 |
|
|
2017
Q3 | $119M | Sell |
1,251,124
-6,307
| -0.5% | -$602K | 19.38% | 2 |
|
|
2017
Q2 | $115M | Buy |
1,257,431
+53,308
| +4% | +$4.87M | 17.12% | 2 |
|
|
2017
Q1 | $106M | Sell |
1,204,123
-350,704
| -23% | -$30.8M | 23.46% | 2 |
|
|
2016
Q4 | $134M | Buy |
+1,554,827
| New | +$134M | 16.65% | 2 |
|