QSS
Quantitative Systematic Strategies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,500
| Closed | -$3.13M | – | 688 |
|
|
2020
Q3 | $3.13M | Buy |
32,500
+4,942
| +18% | +$476K | 0.55% | 36 |
|
|
2020
Q2 | $2.59M | Buy |
27,558
+19,975
| +263% | +$1.88M | 0.51% | 34 |
|
|
2020
Q1 | $683K | Buy |
+7,583
| New | +$683K | 0.56% | 56 |
|
|
2019
Q2 | – | Sell |
-5,176
| Closed | -$524K | – | 523 |
|
|
2019
Q1 | $524K | Buy |
+5,176
| New | +$524K | 0.13% | 218 |
|
|
2018
Q3 | – | Sell |
-25,763
| Closed | -$2.69M | – | 709 |
|
|
2018
Q2 | $2.69M | Buy |
+25,763
| New | +$2.69M | 0.49% | 29 |
|
|
2018
Q1 | – | Sell |
-9,973
| Closed | -$1.07M | – | 688 |
|
|
2017
Q4 | $1.07M | Buy |
9,973
+3,366
| +51% | +$360K | 0.27% | 124 |
|
|
2017
Q3 | $631K | Buy |
6,607
+2,967
| +82% | +$283K | 0.17% | 210 |
|
|
2017
Q2 | $332K | Buy |
+3,640
| New | +$332K | 0.08% | 306 |
|
|
2016
Q4 | – | Sell |
-11,156
| Closed | -$734K | – | 368 |
|
|
2016
Q3 | $734K | Buy |
+11,156
| New | +$734K | 0.27% | 151 |
|
|
2015
Q3 | – | Sell |
-5,939
| Closed | -$399K | – | 451 |
|
|
2015
Q2 | $399K | Sell |
5,939
-7,467
| -56% | -$502K | 0.09% | 367 |
|
|
2015
Q1 | $817K | Buy |
+13,406
| New | +$817K | 0.22% | 141 |
|
|
2014
Q4 | – | Sell |
-12,016
| Closed | -$725K | – | 380 |
|
|
2014
Q3 | $725K | Buy |
12,016
+4,714
| +65% | +$284K | 0.42% | 87 |
|
|
2014
Q2 | $420K | Buy |
+7,302
| New | +$420K | 0.3% | 136 |
|