PointState Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,350
| Closed | -$8.85M | – | 90 |
|
|
2020
Q1 | $8.85M | Sell |
98,350
-45,430
| -32% | -$4.09M | 0.44% | 25 |
|
|
2019
Q4 | $20M | Buy |
+143,780
| New | +$20M | 0.36% | 44 |
|
|
2018
Q4 | – | Sell |
-271,371
| Closed | -$30.6M | – | 104 |
|
|
2018
Q3 | $30.6M | Buy |
+271,371
| New | +$30.6M | 0.4% | 42 |
|
|
2018
Q2 | – | Sell |
-31,700
| Closed | -$3.49M | – | 167 |
|
|
2018
Q1 | $3.49M | Buy |
+31,700
| New | +$3.49M | 0.04% | 106 |
|
|
2017
Q1 | – | Sell |
-104,100
| Closed | -$8.98M | – | 136 |
|
|
2016
Q4 | $8.98M | Buy |
+104,100
| New | +$8.98M | 0.13% | 87 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$8.14M | – | 128 |
|
|
2014
Q4 | $8.14M | Buy |
+130,000
| New | +$8.14M | 0.14% | 86 |
|
|
2014
Q2 | – | Sell |
-720,000
| Closed | -$43.7M | – | 139 |
|
|
2014
Q1 | $43.7M | Sell |
720,000
-942,700
| -57% | -$57.2M | 0.7% | 34 |
|
|
2013
Q4 | $97.2M | Buy |
1,662,700
+201,800
| +14% | +$11.8M | 1.23% | 22 |
|
|
2013
Q3 | $75.5M | Sell |
1,460,900
-244,500
| -14% | -$12.6M | 1.29% | 19 |
|
|
2013
Q2 | $90M | Buy |
+1,705,400
| New | +$90M | 1.55% | 16 |
|