Quinn Opportunity Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$436K | – | 229 |
|
|
2023
Q2 | $436K | Buy |
+3,000
| New | +$436K | 0.06% | 142 |
|
|
2019
Q3 | – | Sell |
-53,500
| Closed | -$5.98M | – | 196 |
|
|
2019
Q2 | $5.98M | Sell |
53,500
-16,000
| -23% | -$1.79M | 0.74% | 29 |
|
|
2019
Q1 | $7.04M | Hold |
69,500
| – | – | 0.96% | 19 |
|
|
2018
Q4 | $6.79M | Buy |
69,500
+4,000
| +6% | +$391K | 0.94% | 19 |
|
|
2018
Q3 | $7.39M | Buy |
65,500
+2,000
| +3% | +$226K | 1.05% | 20 |
|
|
2018
Q2 | $6.62M | Hold |
63,500
| – | – | 0.88% | 23 |
|
|
2018
Q1 | $6.98M | Buy |
63,500
+44,500
| +234% | +$4.89M | 0.9% | 23 |
|
|
2017
Q4 | $2.03M | Sell |
19,000
-141,000
| -88% | -$15.1M | 0.33% | 63 |
|
|
2017
Q3 | $15.3M | Hold |
160,000
| – | – | 2.4% | 9 |
|
|
2017
Q2 | $14.6M | Hold |
160,000
| – | – | 2.43% | 8 |
|
|
2017
Q1 | $14.1M | Hold |
160,000
| – | – | 3.25% | 8 |
|
|
2016
Q4 | $13.8M | Buy |
160,000
+2,500
| +2% | +$216K | 4.17% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
157,500
-4,500
| -3% | -$300K | 3.82% | 5 |
|
|
2016
Q2 | $10.1M | Buy |
162,000
+72,000
| +80% | +$4.47M | 3.92% | 6 |
|
|
2016
Q1 | $5.33M | Buy |
90,000
+34,100
| +61% | +$2.02M | 2.04% | 10 |
|
|
2015
Q4 | $3.69M | Buy |
55,900
+8,000
| +17% | +$528K | 1.62% | 15 |
|
|
2015
Q3 | $2.92M | Sell |
47,900
-10,100
| -17% | -$616K | 1.35% | 20 |
|
|
2015
Q2 | $3.93M | Hold |
58,000
| – | – | 1.87% | 13 |
|
|
2015
Q1 | $3.51M | Buy |
+58,000
| New | +$3.51M | 1.88% | 12 |
|