PP
Paloma Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,944
| Closed | -$1.04M | – | 527 |
|
|
2024
Q3 | $1.04M | Sell |
4,944
-24,745
| -83% | -$5.22M | 0.03% | 223 |
|
|
2024
Q2 | $6M | Buy |
29,689
+28,862
| +3,490% | +$5.84M | 0.17% | 41 |
|
|
2024
Q1 | $166K | Sell |
827
-8,994
| -92% | -$1.8M | 0.01% | 384 |
|
|
2023
Q4 | $1.67M | Buy |
9,821
+6,453
| +192% | +$1.1M | 0.06% | 64 |
|
|
2023
Q3 | $488K | Buy |
+3,368
| New | +$488K | 0.02% | 114 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q1 | – | Sell |
-10,471
| Closed | -$1.4M | – | 315 |
|
|
2022
Q4 | $1.4M | Buy |
10,471
+10,171
| +3,390% | +$1.36M | 0.06% | 66 |
|
|
2022
Q3 | $31K | Sell |
300
-63,126
| -100% | -$6.52M | ﹤0.01% | 308 |
|
|
2022
Q2 | $7.14M | Buy |
63,426
+58,531
| +1,196% | +$6.59M | 0.25% | 13 |
|
|
2022
Q1 | $667K | Sell |
4,895
-122,637
| -96% | -$16.7M | 0.02% | 380 |
|
|
2021
Q4 | $20.2M | Buy |
127,532
+118,132
| +1,257% | +$18.7M | 0.3% | 14 |
|
|
2021
Q3 | $1.54M | Buy |
9,400
+4,998
| +114% | +$818K | 0.04% | 210 |
|
|
2021
Q2 | $685K | Sell |
4,402
-93,398
| -95% | -$14.5M | 0.01% | 631 |
|
|
2021
Q1 | $14.9M | Buy |
97,800
+64,100
| +190% | +$9.76M | 0.31% | 35 |
|
|
2020
Q4 | $4.28M | Buy |
33,700
+14,262
| +73% | +$1.81M | 0.11% | 109 |
|
|
2020
Q3 | $1.87M | Sell |
19,438
-500,513
| -96% | -$48.2M | 0.05% | 339 |
|
|
2020
Q2 | $48.9M | Buy |
519,951
+502,151
| +2,821% | +$47.2M | 0.85% | 4 |
|
|
2020
Q1 | $1.6M | Sell |
17,800
-454,259
| -96% | -$40.9M | 0.09% | 143 |
|
|
2019
Q4 | $65.8M | Buy |
472,059
+54,348
| +13% | +$7.58M | 0.99% | 4 |
|
|
2019
Q3 | $49.2M | Sell |
417,711
-654,462
| -61% | -$77M | 1.02% | 7 |
|
|
2019
Q2 | $120M | Buy |
1,072,173
+969,573
| +945% | +$108M | 2.03% | 1 |
|
|
2019
Q1 | $10.4M | Sell |
102,600
-65,041
| -39% | -$6.58M | 0.25% | 58 |
|
|
2018
Q4 | $16.4M | Sell |
167,641
-224,921
| -57% | -$22M | 0.5% | 26 |
|
|
2018
Q3 | $44.3M | Buy |
392,562
+98,562
| +34% | +$11.1M | 0.81% | 9 |
|
|
2018
Q2 | $30.6M | Buy |
294,000
+250,017
| +568% | +$26.1M | 0.56% | 9 |
|
|
2018
Q1 | $4.84M | Sell |
43,983
-168,983
| -79% | -$18.6M | 0.08% | 104 |
|
|
2017
Q4 | $22.8M | Buy |
212,966
+105,641
| +98% | +$11.3M | 0.31% | 18 |
|
|
2017
Q3 | $10.3M | Sell |
107,325
-136,776
| -56% | -$13.1M | 0.14% | 49 |
|
|
2017
Q2 | $22.3M | Buy |
244,101
+184,597
| +310% | +$16.9M | 0.26% | 15 |
|
|
2017
Q1 | $5.23M | Sell |
59,504
-48,168
| -45% | -$4.23M | 0.06% | 139 |
|
|
2016
Q4 | $9.29M | Sell |
107,672
-33,791
| -24% | -$2.92M | 0.09% | 60 |
|
|
2016
Q3 | $9.42M | Buy |
141,463
+92,090
| +187% | +$6.13M | 0.12% | 23 |
|
|
2016
Q2 | $3.07M | Sell |
49,373
-126,449
| -72% | -$7.86M | 0.03% | 290 |
|
|
2016
Q1 | $10.4M | Buy |
+175,822
| New | +$10.4M | 0.17% | 28 |
|
|
2015
Q4 | – | Sell |
-735,730
| Closed | -$44.9M | – | 1460 |
|
|
2015
Q3 | $44.9M | Buy |
735,730
+574,749
| +357% | +$35M | 1.04% | 3 |
|
|
2015
Q2 | $10.9M | Buy |
160,981
+136,468
| +557% | +$9.25M | 0.21% | 41 |
|
|
2015
Q1 | $1.49M | Buy |
24,513
+9,513
| +63% | +$576K | 0.04% | 294 |
|
|
2014
Q4 | $939K | Sell |
15,000
-113,955
| -88% | -$7.13M | 0.04% | 376 |
|
|
2014
Q3 | $7.77M | Buy |
128,955
+105,555
| +451% | +$6.36M | 0.36% | 52 |
|
|
2014
Q2 | $1.35M | Buy |
23,400
+7,900
| +51% | +$455K | 0.06% | 246 |
|
|
2014
Q1 | $941K | Buy |
+15,500
| New | +$941K | 0.06% | 213 |
|
|
2013
Q4 | – | Sell |
-117,640
| Closed | -$6.08M | – | 1077 |
|
|
2013
Q3 | $6.08M | Buy |
+117,640
| New | +$6.08M | 0.24% | 71 |
|