PL
Parkwood LLC’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,109
| Closed | -$27.5M | – | 91 |
|
|
2025
Q1 | $27.5M | Buy |
+112,109
| New | +$27.5M | 2.53% | 3 |
|
|
2024
Q3 | – | Sell |
-36,812
| Closed | -$7.45M | – | 105 |
|
|
2024
Q2 | $7.45M | Buy |
36,812
+772
| +2% | +$156K | 0.93% | 42 |
|
|
2024
Q1 | $7.22M | Sell |
36,040
-1,236
| -3% | -$248K | 0.65% | 51 |
|
|
2023
Q4 | $6.34M | Sell |
37,276
-854
| -2% | -$145K | 0.76% | 33 |
|
|
2023
Q3 | $5.53M | Sell |
38,130
-2,729
| -7% | -$396K | 0.6% | 38 |
|
|
2023
Q2 | $5.94M | Sell |
40,859
-1,955
| -5% | -$284K | 1.08% | 34 |
|
|
2023
Q1 | $5.58M | Buy |
42,814
+6,691
| +19% | +$872K | 0.77% | 27 |
|
|
2022
Q4 | $4.84M | Sell |
36,123
-8,919
| -20% | -$1.2M | 0.73% | 33 |
|
|
2022
Q3 | $4.71M | Buy |
45,042
+1,339
| +3% | +$140K | 0.71% | 38 |
|
|
2022
Q2 | $4.92M | Buy |
43,703
+2,885
| +7% | +$325K | 0.88% | 39 |
|
|
2022
Q1 | $5.56M | Sell |
40,818
-5,483
| -12% | -$747K | 0.91% | 36 |
|
|
2021
Q4 | $7.33M | Sell |
46,301
-2,990
| -6% | -$473K | 1.25% | 23 |
|
|
2021
Q3 | $8.07M | Sell |
49,291
-6,395
| -11% | -$1.05M | 0.98% | 14 |
|
|
2021
Q2 | $8.66M | Sell |
55,686
-51,528
| -48% | -$8.01M | 1% | 12 |
|
|
2021
Q1 | $16.3M | Sell |
107,214
-26,067
| -20% | -$3.97M | 2.89% | 3 |
|
|
2020
Q4 | $16.9M | Buy |
133,281
+91,446
| +219% | +$11.6M | 2.05% | 3 |
|
|
2020
Q3 | $6.94M | Sell |
41,835
-33,718
| -45% | -$5.59M | 1.06% | 23 |
|
|
2020
Q2 | $7.11M | Buy |
75,553
+915
| +1% | +$86.1K | 1.28% | 21 |
|
|
2020
Q1 | $6.72M | Buy |
74,638
+4,505
| +6% | +$406K | 1.37% | 18 |
|
|
2019
Q4 | $9.78M | Buy |
70,133
+9,536
| +16% | +$1.33M | 2.05% | 10 |
|
|
2019
Q3 | $7.13M | Buy |
60,597
+7,056
| +13% | +$830K | 1.44% | 15 |
|
|
2019
Q2 | $5.99M | Buy |
53,541
+1,647
| +3% | +$184K | 1.28% | 29 |
|
|
2019
Q1 | $5.25M | Sell |
51,894
-3,774
| -7% | -$382K | 1.03% | 33 |
|
|
2018
Q4 | $5.43M | Buy |
55,668
+9,380
| +20% | +$916K | 1.25% | 27 |
|
|
2018
Q3 | $5.22M | Buy |
46,288
+10,248
| +28% | +$1.16M | 0.89% | 40 |
|
|
2018
Q2 | $3.76M | Sell |
36,040
-19,100
| -35% | -$1.99M | 0.59% | 54 |
|
|
2018
Q1 | $6.06M | Sell |
55,140
-10,704
| -16% | -$1.18M | 0.87% | 34 |
|
|
2017
Q4 | $7.04M | Buy |
65,844
+15,832
| +32% | +$1.69M | 0.96% | 25 |
|
|
2017
Q3 | $4.78M | Sell |
50,012
-2,118
| -4% | -$202K | 0.71% | 42 |
|
|
2017
Q2 | $4.77M | Sell |
52,130
-27,133
| -34% | -$2.48M | 0.71% | 37 |
|
|
2017
Q1 | $6.96M | Buy |
79,263
+14,006
| +21% | +$1.23M | 0.98% | 22 |
|
|
2016
Q4 | $5.63M | Sell |
65,257
-5,649
| -8% | -$487K | 0.86% | 16 |
|
|
2016
Q3 | $4.72M | Sell |
70,906
-662
| -0.9% | -$44.1K | 0.7% | 30 |
|
|
2016
Q2 | $4.45M | Buy |
71,568
+9,359
| +15% | +$582K | 0.74% | 29 |
|
|
2016
Q1 | $3.68M | Sell |
62,209
-10,721
| -15% | -$635K | 0.62% | 34 |
|
|
2015
Q4 | $4.82M | Buy |
+72,930
| New | +$4.82M | 0.76% | 23 |
|