SCM
Steadfast Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,813,032
| Closed | -$230M | – | 56 |
|
|
2020
Q4 | $230M | Sell |
1,813,032
-220,551
| -11% | -$28M | 2.32% | 14 |
|
|
2020
Q3 | $196M | Buy |
2,033,583
+778,993
| +62% | +$75M | 2.14% | 18 |
|
|
2020
Q2 | $118M | Buy |
1,254,590
+244,605
| +24% | +$23M | 1.35% | 27 |
|
|
2020
Q1 | $90.9M | Sell |
1,009,985
-713,378
| -41% | -$64.2M | 1.39% | 29 |
|
|
2019
Q4 | $240M | Buy |
+1,723,363
| New | +$240M | 2.63% | 14 |
|
|
2019
Q1 | – | Sell |
-1,278,432
| Closed | -$125M | – | 45 |
|
|
2018
Q4 | $125M | Buy |
+1,278,432
| New | +$125M | 2.22% | 16 |
|