QT
Quantbot Technologies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,634
| Closed | -$5.71M | – | 1888 |
|
|
2022
Q3 | $5.71M | Buy |
+54,634
| New | +$5.71M | 0.43% | 32 |
|
|
2022
Q2 | – | Sell |
-1,752
| Closed | -$238K | – | 1919 |
|
|
2022
Q1 | $238K | Buy |
+1,752
| New | +$238K | 0.02% | 810 |
|
|
2021
Q1 | – | Sell |
-64,537
| Closed | -$8.2M | – | 1591 |
|
|
2020
Q4 | $8.2M | Buy |
+64,537
| New | +$8.2M | 0.85% | 7 |
|
|
2020
Q3 | – | Sell |
-15,628
| Closed | -$1.47M | – | 1467 |
|
|
2020
Q2 | $1.47M | Buy |
15,628
+8,118
| +108% | +$763K | 0.19% | 141 |
|
|
2020
Q1 | $676K | Buy |
+7,510
| New | +$676K | 0.44% | 61 |
|
|
2019
Q3 | – | Sell |
-80,147
| Closed | -$8.96M | – | 1414 |
|
|
2019
Q2 | $8.96M | Buy |
80,147
+78,538
| +4,881% | +$8.78M | 0.9% | 14 |
|
|
2019
Q1 | $162K | Sell |
1,609
-68,776
| -98% | -$6.92M | 0.02% | 696 |
|
|
2018
Q4 | $6.87M | Buy |
70,385
+17,233
| +32% | +$1.68M | 0.67% | 15 |
|
|
2018
Q3 | $6M | Buy |
53,152
+42,678
| +407% | +$4.82M | 0.42% | 45 |
|
|
2018
Q2 | $1.09M | Buy |
10,474
+6,313
| +152% | +$658K | 0.07% | 374 |
|
|
2018
Q1 | $457K | Buy |
+4,161
| New | +$457K | 0.04% | 503 |
|
|
2017
Q4 | – | Sell |
-64,676
| Closed | -$6.18M | – | 1342 |
|
|
2017
Q3 | $6.18M | Buy |
+64,676
| New | +$6.18M | 0.59% | 20 |
|
|
2017
Q2 | – | Sell |
-7,543
| Closed | -$662K | – | 1233 |
|
|
2017
Q1 | $662K | Buy |
+7,543
| New | +$662K | 0.07% | 333 |
|
|
2016
Q4 | – | Sell |
-10,048
| Closed | -$669K | – | 1195 |
|
|
2016
Q3 | $669K | Buy |
+10,048
| New | +$669K | 0.07% | 300 |
|
|
2016
Q2 | – | Sell |
-22,357
| Closed | -$1.32M | – | 1199 |
|
|
2016
Q1 | $1.32M | Buy |
+22,357
| New | +$1.32M | 0.21% | 136 |
|
|
2015
Q2 | – | Sell |
-25,620
| Closed | -$1.55M | – | 1247 |
|
|
2015
Q1 | $1.55M | Sell |
25,620
-5,064
| -17% | -$307K | 0.38% | 57 |
|
|
2014
Q4 | $1.92M | Sell |
30,684
-219
| -0.7% | -$13.7K | 0.62% | 7 |
|
|
2014
Q3 | $1.86M | Sell |
30,903
-3,674
| -11% | -$221K | 0.26% | 109 |
|
|
2014
Q2 | $1.99M | Buy |
34,577
+18,868
| +120% | +$1.09M | 0.31% | 84 |
|
|
2014
Q1 | $953K | Buy |
+15,709
| New | +$953K | 0.22% | 118 |
|
|
2013
Q4 | – | Sell |
-46,067
| Closed | -$2.38M | – | 1078 |
|
|
2013
Q3 | $2.38M | Buy |
46,067
+12,428
| +37% | +$642K | 1.48% | 1 |
|
|
2013
Q2 | $1.78M | Buy |
+33,639
| New | +$1.78M | 0.93% | 19 |
|