QIM
Quantitative Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
24,775
+15,305
| +162% | +$4.44M | 0.96% | 22 |
|
|
2025
Q1 | $2.32M | Sell |
9,470
-28,675
| -75% | -$7.03M | 0.21% | 102 |
|
|
2024
Q4 | $9.14M | Buy |
+38,145
| New | +$9.14M | 0.69% | 26 |
|
|
2024
Q3 | – | Sell |
-20,926
| Closed | -$4.23M | – | 385 |
|
|
2024
Q2 | $4.23M | Buy |
+20,926
| New | +$4.23M | 0.46% | 53 |
|
|
2024
Q1 | – | Sell |
-35,090
| Closed | -$5.97M | – | 314 |
|
|
2023
Q4 | $5.97M | Sell |
35,090
-46,427
| -57% | -$7.9M | 0.34% | 78 |
|
|
2023
Q3 | $11.8M | Buy |
+81,517
| New | +$11.8M | 1.82% | 10 |
|
|
2023
Q1 | – | Sell |
-52,675
| Closed | -$7.06M | – | 275 |
|
|
2022
Q4 | $7.06M | Buy |
52,675
+39,179
| +290% | +$5.25M | 1.34% | 17 |
|
|
2022
Q3 | $1.41M | Sell |
13,496
-50,447
| -79% | -$5.27M | 0.23% | 109 |
|
|
2022
Q2 | $7.2M | Buy |
+63,943
| New | +$7.2M | 1.1% | 22 |
|
|
2021
Q4 | – | Sell |
-44,643
| Closed | -$7.31M | – | 361 |
|
|
2021
Q3 | $7.31M | Buy |
+44,643
| New | +$7.31M | 0.66% | 35 |
|
|
2021
Q1 | – | Sell |
-26,348
| Closed | -$3.35M | – | 588 |
|
|
2020
Q4 | $3.35M | Buy |
+26,348
| New | +$3.35M | 0.27% | 87 |
|
|
2020
Q3 | – | Sell |
-18,103
| Closed | -$1.7M | – | 515 |
|
|
2020
Q2 | $1.7M | Buy |
+18,103
| New | +$1.7M | 0.17% | 138 |
|
|
2019
Q4 | – | Sell |
-364,600
| Closed | -$42.9M | – | 699 |
|
|
2019
Q3 | $42.9M | Buy |
364,600
+79,648
| +28% | +$9.37M | 2.29% | 3 |
|
|
2019
Q2 | $31.9M | Buy |
+284,952
| New | +$31.9M | 1.24% | 8 |
|
|
2018
Q4 | – | Sell |
-66,800
| Closed | -$7.54M | – | 710 |
|
|
2018
Q3 | $7.54M | Buy |
+66,800
| New | +$7.54M | 0.26% | 59 |
|
|
2018
Q1 | – | Sell |
-260,400
| Closed | -$27.8M | – | 838 |
|
|
2017
Q4 | $27.8M | Sell |
260,400
-532,500
| -67% | -$56.9M | 0.41% | 48 |
|
|
2017
Q3 | $75.7M | Sell |
792,900
-462,300
| -37% | -$44.2M | 0.86% | 11 |
|
|
2017
Q2 | $115M | Buy |
1,255,200
+1,067,200
| +568% | +$97.5M | 1.73% | 4 |
|
|
2017
Q1 | $16.5M | Buy |
+188,000
| New | +$16.5M | 0.25% | 83 |
|
|
2016
Q4 | – | Sell |
-246,400
| Closed | -$16.4M | – | 867 |
|
|
2016
Q3 | $16.4M | Buy |
246,400
+241,300
| +4,731% | +$16.1M | 0.54% | 35 |
|
|
2016
Q2 | $316K | Buy |
+5,100
| New | +$316K | 0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-205,100
| Closed | -$13.5M | – | 844 |
|
|
2015
Q4 | $13.5M | Sell |
205,100
-41,300
| -17% | -$2.73M | 0.82% | 19 |
|
|
2015
Q3 | $15M | Buy |
246,400
+186,300
| +310% | +$11.4M | 1.13% | 9 |
|
|
2015
Q2 | $4.07M | Sell |
60,100
-121,600
| -67% | -$8.24M | 0.61% | 38 |
|
|
2015
Q1 | $11M | Sell |
181,700
-55,400
| -23% | -$3.36M | 1.06% | 12 |
|
|
2014
Q4 | $14.8M | Buy |
237,100
+166,900
| +238% | +$10.4M | 2.29% | 5 |
|
|
2014
Q3 | $4.23M | Buy |
70,200
+61,100
| +671% | +$3.68M | 0.82% | 18 |
|
|
2014
Q2 | $524K | Sell |
9,100
-356,000
| -98% | -$20.5M | 0.09% | 219 |
|
|
2014
Q1 | $22.2M | Buy |
365,100
+152,700
| +72% | +$9.27M | 1.06% | 15 |
|
|
2013
Q4 | $12.4M | Buy |
212,400
+176,900
| +498% | +$10.3M | 1.2% | 7 |
|
|
2013
Q3 | $1.83M | Sell |
35,500
-49,800
| -58% | -$2.57M | 0.16% | 128 |
|
|
2013
Q2 | $4.5M | Buy |
+85,300
| New | +$4.5M | 0.79% | 19 |
|