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Parametrica Management’s JPMorgan Chase JPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,942
Closed -$380K 183
2020
Q3
$380K Sell
3,942
-5,934
-60% -$572K 0.72% 41
2020
Q2
$929K Sell
9,876
-11,294
-53% -$1.06M 1.02% 25
2020
Q1
$1.91M Buy
+21,170
New +$1.91M 1.92% 8
2017
Q2
Sell
-4,606
Closed -$405K 319
2017
Q1
$405K Buy
+4,606
New +$405K 0.42% 67