LMR Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35
| Closed | -$7.38K | – | 920 |
|
|
2024
Q3 | $7.38K | Buy |
+35
| New | +$7.38K | ﹤0.01% | 581 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q1 | – | Sell |
-46,978
| Closed | -$6.3M | – | 1088 |
|
|
2022
Q4 | $6.3M | Buy |
+46,978
| New | +$6.3M | 0.11% | 212 |
|
|
2021
Q2 | – | Sell |
-26,908
| Closed | -$4.1M | – | 1222 |
|
|
2021
Q1 | $4.1M | Buy |
26,908
+11,910
| +79% | +$1.81M | 0.1% | 182 |
|
|
2020
Q4 | $1.91M | Buy |
14,998
+8,289
| +124% | +$1.05M | 0.03% | 222 |
|
|
2020
Q3 | $646K | Buy |
+6,709
| New | +$646K | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-19,773
| Closed | -$2.76K | – | 346 |
|
|
2019
Q4 | $2.76K | Buy |
19,773
+9,858
| +99% | +$1.37K | ﹤0.01% | 106 |
|
|
2019
Q3 | $1.17M | Sell |
9,915
-9,287
| -48% | -$1.09M | 0.06% | 156 |
|
|
2019
Q2 | $2.15M | Sell |
19,202
-9,828
| -34% | -$1.1M | 0.08% | 122 |
|
|
2019
Q1 | $2.94M | Buy |
+29,030
| New | +$2.94M | 0.15% | 98 |
|
|
2018
Q3 | – | Sell |
-8,003
| Closed | -$834K | – | 431 |
|
|
2018
Q2 | $834K | Buy |
8,003
+1,265
| +19% | +$132K | 0.04% | 196 |
|
|
2018
Q1 | $721K | Hold |
6,738
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $721K | Buy |
+6,738
| New | +$721K | 0.07% | 221 |
|
|
2017
Q3 | – | Sell |
-65,292
| Closed | -$5.97M | – | 440 |
|
|
2017
Q2 | $5.97M | Buy |
65,292
+60,580
| +1,286% | +$5.54M | 0.37% | 47 |
|
|
2017
Q1 | $414K | Sell |
4,712
-7,665
| -62% | -$673K | 0.04% | 255 |
|
|
2016
Q4 | $1.07M | Buy |
12,377
+4,704
| +61% | +$406K | 0.16% | 143 |
|
|
2016
Q3 | $511K | Buy |
+7,673
| New | +$511K | 0.05% | 267 |
|
|
2016
Q2 | – | Sell |
-41,028
| Closed | -$2.43K | – | 538 |
|
|
2016
Q1 | $2.43K | Buy |
+41,028
| New | +$2.43K | 0.27% | 56 |
|
|
2015
Q4 | – | Sell |
-46,266
| Closed | -$2.82M | – | 296 |
|
|
2015
Q3 | $2.82M | Buy |
46,266
+32,006
| +224% | +$1.95M | 0.31% | 78 |
|
|
2015
Q2 | $967K | Buy |
+14,260
| New | +$967K | 0.12% | 223 |
|