QVT Financial’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,262
| Closed | -$8.23M | – | 61 |
|
|
2021
Q3 | $8.23M | Hold |
50,262
| – | – | 0.61% | 29 |
|
|
2021
Q2 | $7.82M | Hold |
50,262
| – | – | 0.52% | 28 |
|
|
2021
Q1 | $7.65M | Hold |
50,262
| – | – | 0.53% | 25 |
|
|
2020
Q4 | $6.39M | Hold |
50,262
| – | – | 0.35% | 29 |
|
|
2020
Q3 | $4.84M | Hold |
50,262
| – | – | 0.59% | 31 |
|
|
2020
Q2 | $4.73M | Buy |
50,262
+10,732
| +27% | +$1.02M | 0.8% | 30 |
|
|
2020
Q1 | $3.56M | Hold |
39,530
| – | – | 0.83% | 30 |
|
|
2019
Q4 | $5.51M | Hold |
39,530
| – | – | 1.07% | 29 |
|
|
2019
Q3 | $4.65M | Hold |
39,530
| – | – | 0.96% | 30 |
|
|
2019
Q2 | $4.42M | Hold |
39,530
| – | – | 0.93% | 27 |
|
|
2019
Q1 | $4M | Hold |
39,530
| – | – | 1.01% | 25 |
|
|
2018
Q4 | $3.86M | Hold |
39,530
| – | – | 1.26% | 26 |
|
|
2018
Q3 | $4.46M | Hold |
39,530
| – | – | 1.15% | 29 |
|
|
2018
Q2 | $4.12M | Sell |
39,530
-36,319
| -48% | -$3.98M | 1.18% | 31 |
|
|
2018
Q1 | $8.34M | Hold |
75,849
| – | – | 0.87% | 25 |
|
|
2017
Q4 | $8.11M | Sell |
75,849
-8,804
| -10% | -$891K | 0.46% | 30 |
|
|
2017
Q3 | $8.09M | Sell |
84,653
-25,332
| -23% | -$2.34M | 0.3% | 37 |
|
|
2017
Q2 | $10.1M | Hold |
109,985
| – | – | 0.27% | 37 |
|
|
2017
Q1 | $9.66M | Hold |
109,985
| – | – | 0.3% | 43 |
|
|
2016
Q4 | $9.49M | Sell |
109,985
-15
| -0% | -$1.14K | 0.29% | 45 |
|
|
2016
Q3 | $7.33M | Sell |
110,000
-70,000
| -39% | -$4.56M | 0.28% | 52 |
|
|
2016
Q2 | $11.2M | Sell |
180,000
-46,879
| -21% | -$2.93M | 0.77% | 36 |
|
|
2016
Q1 | $13.4M | Buy |
226,879
+100,000
| +79% | +$5.84M | 0.82% | 35 |
|
|
2015
Q4 | $8.38M | Buy |
126,879
+36,879
| +41% | +$2.4M | 0.47% | 53 |
|
|
2015
Q3 | $5.49M | Buy |
90,000
+16,188
| +22% | +$1.06M | 0.19% | 65 |
|
|
2015
Q2 | $5M | Buy |
+73,812
| New | +$4.82M | 0.08% | 69 |
|
|
2014
Q4 | – | Sell |
-326,581
| Closed | -$19.7M | – | 100 |
|
|
2014
Q3 | $19.7M | Sell |
326,581
-17,189
| -5% | -$1M | 1.01% | 37 |
|
|
2014
Q2 | $19.8M | Sell |
343,770
-40,000
| -10% | -$2.25M | 1.07% | 34 |
|
|
2014
Q1 | $23.3M | Sell |
383,770
-15,990
| -4% | -$924K | 1.33% | 28 |
|
|
2013
Q4 | $23.4M | Sell |
399,760
-197,900
| -33% | -$10.8M | 1.37% | 24 |
|
|
2013
Q3 | $30.9M | Sell |
597,660
-23,800
| -4% | -$1.28M | 2.1% | 19 |
|
|
2013
Q2 | $32.8M | Buy |
+621,460
| New | +$31.6M | 2.21% | 16 |
|
Other funds holding JPM
QVT Financial's JPM Position: Q4 2021 in Review
QVT Financial sold out of JPMorgan Chase (JPM) in Q4 2021, closing a stake of 50,262 shares — an estimated $8.23M sold.
QVT Financial first reported a position in JPM in Q2 2013 and held it in 32 quarters. The position peaked at $32.8M in Q2 2013. 3,588 funds tracked by Wall St. Rank hold JPM as of Q4 2021.
- QVT Financial reported no remaining JPMorgan Chase position as of Q4 2021 after selling out during the quarter.
- QVT Financial sold 50,262 JPMorgan Chase shares in Q4 2021, an estimated $8.23M.
- QVT Financial first reported a position in JPMorgan Chase in Q2 2013 and held it in 32 quarters.
- QVT Financial's JPMorgan Chase position peaked at $32.8M in Q2 2013.
- 3,588 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2021.
Based on QVT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.