Parallax Volatility Advisers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
13,514
-16,353
| -55% | -$4.74M | 0.01% | 129 |
|
|
2025
Q1 | $7.33M | Buy |
29,867
+27,854
| +1,384% | +$6.83M | 0.02% | 95 |
|
|
2024
Q4 | $483K | Sell |
2,013
-63,350
| -97% | -$15.2M | ﹤0.01% | 410 |
|
|
2024
Q3 | $13.8M | Sell |
65,363
-88,179
| -57% | -$18.6M | 0.03% | 62 |
|
|
2024
Q2 | $31.1M | Sell |
153,542
-42,309
| -22% | -$8.56M | 0.07% | 24 |
|
|
2024
Q1 | $39.2M | Buy |
+195,851
| New | +$39.2M | 0.09% | 17 |
|
|
2023
Q4 | – | Sell |
-51,723
| Closed | -$7.5M | – | 888 |
|
|
2023
Q3 | $7.5M | Buy |
+51,723
| New | +$7.5M | 0.02% | 90 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q1 | – | Sell |
-64,906
| Closed | -$8.7M | – | 1140 |
|
|
2022
Q4 | $8.7M | Buy |
64,906
+41,744
| +180% | +$5.6M | 0.01% | 98 |
|
|
2022
Q3 | $2.42M | Sell |
23,162
-74,189
| -76% | -$7.75M | ﹤0.01% | 253 |
|
|
2022
Q2 | $11M | Buy |
97,351
+5,844
| +6% | +$658K | 0.01% | 110 |
|
|
2022
Q1 | $12.5M | Buy |
+91,507
| New | +$12.5M | 0.01% | 100 |
|
|
2021
Q4 | – | Sell |
-235,694
| Closed | -$38.6M | – | 783 |
|
|
2021
Q3 | $38.6M | Sell |
235,694
-13,249
| -5% | -$2.17M | 0.04% | 32 |
|
|
2021
Q2 | $38.7M | Buy |
+248,943
| New | +$38.7M | 0.05% | 29 |
|
|
2021
Q1 | – | Sell |
-534,663
| Closed | -$67.9M | – | 669 |
|
|
2020
Q4 | $67.9M | Buy |
534,663
+253,784
| +90% | +$32.2M | 0.07% | 27 |
|
|
2020
Q3 | $27M | Sell |
280,879
-160,115
| -36% | -$15.4M | 0.02% | 82 |
|
|
2020
Q2 | $41.5M | Buy |
440,994
+211,233
| +92% | +$19.9M | 0.05% | 34 |
|
|
2020
Q1 | $20.7M | Buy |
229,761
+23,338
| +11% | +$2.1M | 0.03% | 102 |
|
|
2019
Q4 | $28.8M | Buy |
206,423
+165,481
| +404% | +$23.1M | 0.03% | 53 |
|
|
2019
Q3 | $4.82M | Sell |
40,942
-4,631
| -10% | -$545K | 0.01% | 179 |
|
|
2019
Q2 | $5.1M | Buy |
45,573
+38,928
| +586% | +$4.35M | 0.01% | 155 |
|
|
2019
Q1 | $673K | Sell |
6,645
-95,984
| -94% | -$9.72M | ﹤0.01% | 370 |
|
|
2018
Q4 | $10M | Buy |
102,629
+98,926
| +2,672% | +$9.66M | 0.01% | 97 |
|
|
2018
Q3 | $418K | Sell |
3,703
-364,570
| -99% | -$41.2M | ﹤0.01% | 369 |
|
|
2018
Q2 | $38.4M | Sell |
368,273
-272,647
| -43% | -$28.4M | 0.05% | 18 |
|
|
2018
Q1 | $70.5M | Buy |
640,920
+559,880
| +691% | +$61.6M | 0.09% | 14 |
|
|
2017
Q4 | $8.67M | Buy |
+81,040
| New | +$8.67M | 0.01% | 69 |
|
|
2017
Q3 | – | Sell |
-146,697
| Closed | -$13.4M | – | 1486 |
|
|
2017
Q2 | $13.4M | Buy |
146,697
+128,656
| +713% | +$11.8M | 0.03% | 43 |
|
|
2017
Q1 | $1.59M | Sell |
18,041
-387,422
| -96% | -$34M | ﹤0.01% | 153 |
|
|
2016
Q4 | $35M | Buy |
405,463
+253,279
| +166% | +$21.9M | 0.07% | 22 |
|
|
2016
Q3 | $10.1M | Buy |
+152,184
| New | +$10.1M | 0.02% | 47 |
|
|
2016
Q2 | – | Sell |
-125,857
| Closed | -$7.45M | – | 1314 |
|
|
2016
Q1 | $7.45M | Sell |
125,857
-217,675
| -63% | -$12.9M | 0.02% | 47 |
|
|
2015
Q4 | $22.7M | Buy |
343,532
+304,392
| +778% | +$20.1M | 0.05% | 29 |
|
|
2015
Q3 | $2.39M | Buy |
+39,140
| New | +$2.39M | 0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-88,786
| Closed | -$5.38M | – | 1807 |
|
|
2015
Q1 | $5.38M | Sell |
88,786
-52,899
| -37% | -$3.2M | 0.01% | 130 |
|
|
2014
Q4 | $8.87M | Sell |
141,685
-169,406
| -54% | -$10.6M | 0.03% | 76 |
|
|
2014
Q3 | $18.7M | Buy |
311,091
+27,952
| +10% | +$1.68M | 0.06% | 20 |
|
|
2014
Q2 | $16.3M | Buy |
+283,139
| New | +$16.3M | 0.07% | 18 |
|
|
2014
Q1 | – | Sell |
-541,921
| Closed | -$31.7M | – | 1221 |
|
|
2013
Q4 | $31.7M | Buy |
541,921
+530,276
| +4,554% | +$31M | 0.15% | 12 |
|
|
2013
Q3 | $602K | Buy |
+11,645
| New | +$602K | ﹤0.01% | 187 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 926 |
|