Squarepoint’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
108,215
-579,953
| -84% | -$168M | 0.03% | 292 |
|
|
2025
Q1 | $169M | Sell |
688,168
-883,830
| -56% | -$217M | 0.2% | 41 |
|
|
2024
Q4 | $377M | Buy |
1,571,998
+1,337,484
| +570% | +$321M | 0.37% | 7 |
|
|
2024
Q3 | $49.4M | Buy |
234,514
+20,766
| +10% | +$4.38M | 0.08% | 120 |
|
|
2024
Q2 | $43.2M | Sell |
213,748
-127,086
| -37% | -$25.7M | 0.07% | 143 |
|
|
2024
Q1 | $68.3M | Sell |
340,834
-256,657
| -43% | -$51.4M | 0.12% | 72 |
|
|
2023
Q4 | $102M | Sell |
597,491
-209,466
| -26% | -$35.6M | 0.19% | 44 |
|
|
2023
Q3 | $117M | Buy |
806,957
+339,799
| +73% | +$49.3M | 0.29% | 30 |
|
|
2023
Q2 | $67.9M | Buy |
467,158
+357,408
| +326% | +$52M | 0.21% | 60 |
|
|
2023
Q1 | $14.3M | Sell |
109,750
-56,454
| -34% | -$7.36M | 0.06% | 248 |
|
|
2022
Q4 | $22.3M | Sell |
166,204
-101,756
| -38% | -$13.6M | 0.09% | 143 |
|
|
2022
Q3 | $28M | Sell |
267,960
-258,982
| -49% | -$27.1M | 0.14% | 88 |
|
|
2022
Q2 | $59.3M | Buy |
526,942
+323,826
| +159% | +$36.5M | 0.33% | 32 |
|
|
2022
Q1 | $27.7M | Buy |
203,116
+50,866
| +33% | +$6.93M | 0.12% | 114 |
|
|
2021
Q4 | $24.1M | Sell |
152,250
-268,801
| -64% | -$42.6M | 0.06% | 148 |
|
|
2021
Q3 | $68.9M | Buy |
421,051
+298,780
| +244% | +$48.9M | 0.2% | 35 |
|
|
2021
Q2 | $19M | Sell |
122,271
-246,998
| -67% | -$38.4M | 0.07% | 145 |
|
|
2021
Q1 | $56.2M | Sell |
369,269
-84,424
| -19% | -$12.9M | 0.33% | 16 |
|
|
2020
Q4 | $57.7M | Sell |
453,693
-161,884
| -26% | -$20.6M | 0.43% | 19 |
|
|
2020
Q3 | $59.3M | Buy |
615,577
+260,135
| +73% | +$25M | 0.8% | 9 |
|
|
2020
Q2 | $33.4M | Buy |
355,442
+341,069
| +2,373% | +$32.1M | 0.54% | 13 |
|
|
2020
Q1 | $1.29M | Buy |
+14,373
| New | +$1.29M | 0.03% | 613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2019
Q3 | – | Sell |
-183,592
| Closed | -$20.5M | – | 2393 |
|
|
2019
Q2 | $20.5M | Buy |
183,592
+146,531
| +395% | +$16.4M | 0.2% | 111 |
|
|
2019
Q1 | $3.75M | Sell |
37,061
-271,382
| -88% | -$27.5M | 0.04% | 539 |
|
|
2018
Q4 | $30.1M | Buy |
308,443
+199,239
| +182% | +$19.4M | 0.35% | 40 |
|
|
2018
Q3 | $12.3M | Sell |
109,204
-95,690
| -47% | -$10.8M | 0.15% | 182 |
|
|
2018
Q2 | $21.4M | Sell |
204,894
-60,619
| -23% | -$6.32M | 0.28% | 67 |
|
|
2018
Q1 | $29.2M | Buy |
265,513
+252,614
| +1,958% | +$27.8M | 0.46% | 36 |
|
|
2017
Q4 | $1.38M | Buy |
12,899
+308
| +2% | +$32.9K | 0.02% | 676 |
|
|
2017
Q3 | $1.2M | Sell |
12,591
-3,656
| -23% | -$349K | 0.02% | 655 |
|
|
2017
Q2 | $1.49M | Buy |
16,247
+3,809
| +31% | +$348K | 0.03% | 594 |
|
|
2017
Q1 | $1.09M | Buy |
12,438
+8,315
| +202% | +$731K | 0.03% | 565 |
|
|
2016
Q4 | $356K | Buy |
+4,123
| New | +$356K | 0.01% | 1044 |
|
|
2016
Q2 | – | Sell |
-28,565
| Closed | -$1.69M | – | 1231 |
|
|
2016
Q1 | $1.69M | Buy |
+28,565
| New | +$1.69M | 0.13% | 216 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$707K | – | 465 |
|
|
2014
Q4 | $707K | Buy |
+11,300
| New | +$707K | 0.68% | 46 |
|