Stelliam Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-247,500
| Closed | -$27.9M | – | 29 |
|
|
2018
Q3 | $27.9M | Sell |
247,500
-62,500
| -20% | -$7.05M | 1.49% | 21 |
|
|
2018
Q2 | $32.3M | Sell |
310,000
-42,500
| -12% | -$4.43M | 1.49% | 24 |
|
|
2018
Q1 | $38.8M | Sell |
352,500
-35,000
| -9% | -$3.85M | 1.62% | 24 |
|
|
2017
Q4 | $41.4M | Sell |
387,500
-27,500
| -7% | -$2.94M | 1.71% | 27 |
|
|
2017
Q3 | $39.6M | Sell |
415,000
-25,000
| -6% | -$2.39M | 1.21% | 29 |
|
|
2017
Q2 | $40.2M | Sell |
440,000
-10,000
| -2% | -$914K | 1.3% | 30 |
|
|
2017
Q1 | $39.5M | Sell |
450,000
-85,000
| -16% | -$7.47M | 1.52% | 32 |
|
|
2016
Q4 | $46.2M | Sell |
535,000
-190,000
| -26% | -$16.4M | 1.53% | 27 |
|
|
2016
Q3 | $48.3M | Sell |
725,000
-110,000
| -13% | -$7.32M | 1.62% | 27 |
|
|
2016
Q2 | $51.9M | Sell |
835,000
-245,000
| -23% | -$15.2M | 1.8% | 24 |
|
|
2016
Q1 | $64M | Buy |
1,080,000
+255,000
| +31% | +$15.1M | 1.98% | 21 |
|
|
2015
Q4 | $54.5M | Sell |
825,000
-127,500
| -13% | -$8.42M | 1.63% | 26 |
|
|
2015
Q3 | $58.1M | Sell |
952,500
-17,500
| -2% | -$1.07M | 1.44% | 28 |
|
|
2015
Q2 | $65.7M | Sell |
970,000
-545,000
| -36% | -$36.9M | 1.39% | 29 |
|
|
2015
Q1 | $91.8M | Buy |
1,515,000
+260,000
| +21% | +$15.8M | 2.07% | 11 |
|
|
2014
Q4 | $78.5M | Sell |
1,255,000
-162,500
| -11% | -$10.2M | 1.81% | 15 |
|
|
2014
Q3 | $85.4M | Sell |
1,417,500
-70,000
| -5% | -$4.22M | 2.25% | 12 |
|
|
2014
Q2 | $85.7M | Buy |
1,487,500
+230,000
| +18% | +$13.3M | 2.29% | 12 |
|
|
2014
Q1 | $76.3M | Buy |
1,257,500
+130,000
| +12% | +$7.89M | 2.52% | 7 |
|
|
2013
Q4 | $65.9M | Buy |
1,127,500
+32,500
| +3% | +$1.9M | 2.69% | 10 |
|
|
2013
Q3 | $56.6M | Sell |
1,095,000
-2,500
| -0.2% | -$129K | 2.7% | 10 |
|
|
2013
Q2 | $57.9M | Buy |
+1,097,500
| New | +$57.9M | 3.15% | 8 |
|