PP
Prospector Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,800
| Closed | -$13.4M | – | 108 |
|
|
2021
Q4 | $13.4M | Sell |
84,800
-1,250
| -1% | -$198K | 1.55% | 22 |
|
|
2021
Q3 | $14.1M | Sell |
86,050
-4,600
| -5% | -$753K | 1.81% | 13 |
|
|
2021
Q2 | $14.1M | Buy |
90,650
+1,100
| +1% | +$171K | 1.78% | 14 |
|
|
2021
Q1 | $13.6M | Buy |
89,550
+5,450
| +6% | +$830K | 1.74% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
84,100
+10,600
| +14% | +$1.35M | 1.33% | 28 |
|
|
2020
Q3 | $7.08M | Buy |
73,500
+19,350
| +36% | +$1.86M | 1.06% | 37 |
|
|
2020
Q2 | $5.09M | Buy |
+54,150
| New | +$5.09M | 0.89% | 40 |
|
|
2016
Q1 | – | Sell |
-91,227
| Closed | -$6.02M | – | 140 |
|
|
2015
Q4 | $6.02M | Sell |
91,227
-46,200
| -34% | -$3.05M | 1.07% | 34 |
|
|
2015
Q3 | $8.38M | Sell |
137,427
-89,100
| -39% | -$5.43M | 1.21% | 31 |
|
|
2015
Q2 | $15.3M | Sell |
226,527
-147,300
| -39% | -$9.98M | 1.82% | 9 |
|
|
2015
Q1 | $22.6M | Buy |
373,827
+27,300
| +8% | +$1.65M | 1.7% | 11 |
|
|
2014
Q4 | $21.7M | Sell |
346,527
-23,073
| -6% | -$1.44M | 1.65% | 14 |
|
|
2014
Q3 | $22.3M | Sell |
369,600
-14,800
| -4% | -$892K | 1.22% | 21 |
|
|
2014
Q2 | $22.1M | Sell |
384,400
-4,500
| -1% | -$259K | 1.06% | 30 |
|
|
2014
Q1 | $23.6M | Sell |
388,900
-30,000
| -7% | -$1.82M | 1.12% | 27 |
|
|
2013
Q4 | $24.5M | Buy |
418,900
+48,400
| +13% | +$2.83M | 1.09% | 27 |
|
|
2013
Q3 | $19.2M | Sell |
370,500
-56,200
| -13% | -$2.9M | 0.87% | 38 |
|
|
2013
Q2 | $22.5M | Buy |
+426,700
| New | +$22.5M | 1.11% | 28 |
|