QVT Financial’s JPMorgan Chase JPM Stock Holding History

QVT Financial’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,262	Closed	-$8.23M	–	56
2021 Q3	$8.23M	Hold	50,262	–	–	0.61%	27
2021 Q2	$7.82M	Hold	50,262	–	–	0.52%	27
2021 Q1	$7.65M	Hold	50,262	–	–	0.53%	25
2020 Q4	$6.39M	Hold	50,262	–	–	0.35%	26
2020 Q3	$4.84M	Hold	50,262	–	–	0.59%	28
2020 Q2	$4.73M	Buy	50,262 +10,732	+27%	+$1.01M	0.8%	26
2020 Q1	$3.56M	Hold	39,530	–	–	0.83%	27
2019 Q4	$5.51M	Hold	39,530	–	–	1.07%	26
2019 Q3	$4.65M	Hold	39,530	–	–	0.96%	27
2019 Q2	$4.42M	Hold	39,530	–	–	0.93%	23
2019 Q1	$4M	Hold	39,530	–	–	1.01%	24
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%	-$3.78M	1.18%	31
2018 Q1	$8.34M	Hold	75,849	–	–	0.87%	24
2017 Q4	$8.11M	Sell	75,849 -8,804	-10%	-$941K	0.46%	29
2017 Q3	$8.09M	Sell	84,653 -25,332	-23%	-$2.42M	0.3%	34
2017 Q2	$10.1M	Hold	109,985	–	–	0.27%	35
2017 Q1	$9.66M	Hold	109,985	–	–	0.3%	42
2016 Q4	$9.49M	Sell	109,985 -15	-0%	-$1.29K	0.29%	40
2016 Q3	$7.33M	Sell	110,000 -70,000	-39%	-$4.66M	0.28%	48
2016 Q2	$11.2M	Sell	180,000 -46,879	-21%	-$2.91M	0.77%	33
2016 Q1	$13.4M	Buy	226,879 +100,000	+79%	+$5.92M	0.82%	31
2015 Q4	$8.38M	Buy	126,879 +36,879	+41%	+$2.44M	0.47%	47
2015 Q3	$5.49M	Buy	90,000 +16,188	+22%	+$987K	0.19%	60
2015 Q2	$5M	Buy	+73,812	New	+$5M	0.08%	57
2015 Q1	–	Hold	0	–	–	–	79
2014 Q4	–	Sell	-326,581	Closed	-$19.7M	–	83
2014 Q3	$19.7M	Sell	326,581 -17,189	-5%	-$1.04M	1.01%	34
2014 Q2	$19.8M	Sell	343,770 -40,000	-10%	-$2.3M	1.07%	32
2014 Q1	$23.3M	Sell	383,770 -15,990	-4%	-$971K	1.33%	24
2013 Q4	$23.4M	Sell	399,760 -197,900	-33%	-$11.6M	1.37%	19
2013 Q3	$30.9M	Sell	597,660 -23,800	-4%	-$1.23M	2.1%	17
2013 Q2	$32.8M	Buy	+621,460	New	+$32.8M	2.21%	15