TH
Timber Hill’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,347
| Closed | -$7.96M | – | 177 |
|
|
2018
Q1 | $7.96M | Sell |
72,347
-46,949
| -39% | -$5.16M | 1.21% | 16 |
|
|
2017
Q4 | $12.8M | Buy |
119,296
+87,608
| +276% | +$9.37M | 0.82% | 16 |
|
|
2017
Q3 | $3.03M | Buy |
+31,688
| New | +$3.03M | 0.28% | 20 |
|
|
2017
Q2 | – | Sell |
-5,988
| Closed | -$526K | – | 625 |
|
|
2017
Q1 | $526K | Buy |
+5,988
| New | +$526K | ﹤0.01% | 321 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2016
Q1 | – | Sell |
-163,263
| Closed | -$10.8M | – | 726 |
|
|
2015
Q4 | $10.8M | Buy |
163,263
+100,750
| +161% | +$6.65M | 0.05% | 10 |
|
|
2015
Q3 | $3.81M | Sell |
62,513
-105,868
| -63% | -$6.45M | 0.02% | 43 |
|
|
2015
Q2 | $11.4M | Buy |
168,381
+66,229
| +65% | +$4.49M | 0.05% | 12 |
|
|
2015
Q1 | $6.19M | Buy |
102,152
+75,743
| +287% | +$4.59M | 0.03% | 21 |
|
|
2014
Q4 | $1.65M | Sell |
26,409
-93,974
| -78% | -$5.88M | 0.01% | 114 |
|
|
2014
Q3 | $7.25M | Buy |
120,383
+76,262
| +173% | +$4.59M | 0.03% | 21 |
|
|
2014
Q2 | $2.54M | Buy |
44,121
+7,061
| +19% | +$407K | 0.01% | 95 |
|
|
2014
Q1 | $2.25M | Sell |
37,060
-73,614
| -67% | -$4.47M | 0.01% | 93 |
|
|
2013
Q4 | $6.47M | Buy |
110,674
+10,836
| +11% | +$634K | 0.02% | 21 |
|
|
2013
Q3 | $5.16M | Buy |
+99,838
| New | +$5.16M | 0.02% | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1037 |
|