MSD Partners’s JPMorgan Chase JPM Stock Holding History

MSD Partners’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,500	Closed	-$5.44M	–	55
2023 Q3	$5.44M	Hold	37,500	–	–	0.44%	8
2023 Q2	$5.45M	Hold	37,500	–	–	0.5%	9
2023 Q1	$4.89M	Hold	37,500	–	–	0.4%	11
2022 Q4	$5.03M	Hold	37,500	–	–	0.5%	11
2022 Q3	$3.92M	Hold	37,500	–	–	0.32%	21
2022 Q2	$4.22M	Hold	37,500	–	–	0.26%	22
2022 Q1	$5.11M	Sell	37,500 -75,000	-67%	-$10.2M	0.28%	21
2021 Q4	$17.8M	Buy	112,500 +75,000	+200%	+$11.9M	0.2%	31
2021 Q3	$6.14M	Sell	37,500 -37,500	-50%	-$6.14M	0.19%	28
2021 Q2	$11.7M	Hold	75,000	–	–	0.3%	27
2021 Q1	$11.4M	Hold	75,000	–	–	0.43%	26
2020 Q4	$9.53M	Hold	75,000	–	–	1.59%	12
2020 Q3	$7.22M	Hold	75,000	–	–	1.51%	14
2020 Q2	$7.06M	Hold	75,000	–	–	1.8%	13
2020 Q1	$6.75M	Hold	75,000	–	–	1.83%	13
2019 Q4	$10.5M	Hold	75,000	–	–	2.3%	9
2019 Q3	$8.83M	Hold	75,000	–	–	1.18%	9
2019 Q2	$8.39M	Hold	75,000	–	–	1.02%	15
2019 Q1	$7.59M	Hold	75,000	–	–	0.94%	14
2018 Q4	$7.32M	Hold	75,000	–	–	0.64%	15
2018 Q3	$8.46M	Hold	75,000	–	–	0.64%	17
2018 Q2	$7.82M	Hold	75,000	–	–	0.33%	14
2018 Q1	$8.25M	Hold	75,000	–	–	0.42%	12
2017 Q4	$8.02M	Hold	75,000	–	–	0.42%	13
2017 Q3	$7.16M	Hold	75,000	–	–	0.21%	22
2017 Q2	$6.86M	Hold	75,000	–	–	0.43%	24
2017 Q1	$6.59M	Hold	75,000	–	–	0.33%	25
2016 Q4	$6.47M	Sell	75,000 -175,000	-70%	-$15.1M	0.32%	23
2016 Q3	$16.6M	Hold	250,000	–	–	1.34%	16
2016 Q2	$15.5M	Hold	250,000	–	–	1.01%	26
2016 Q1	$14.8M	Hold	250,000	–	–	0.78%	29
2015 Q4	$16.5M	Hold	250,000	–	–	0.7%	31
2015 Q3	$15.2M	Hold	250,000	–	–	0.5%	38
2015 Q2	$16.9M	Hold	250,000	–	–	0.34%	43
2015 Q1	$15.1M	Hold	250,000	–	–	0.36%	47
2014 Q4	$15.6M	Hold	250,000	–	–	0.37%	37
2014 Q3	$15.1M	Hold	250,000	–	–	0.45%	36
2014 Q2	$14.4M	Hold	250,000	–	–	0.38%	40
2014 Q1	$15.2M	Hold	250,000	–	–	0.58%	39
2013 Q4	$14.6M	Hold	250,000	–	–	0.6%	39
2013 Q3	$12.9M	Hold	250,000	–	–	0.49%	37
2013 Q2	$13.2M	Buy	+250,000	New	+$13.2M	0.72%	29