TI
Trexquant Investment’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,189
| Closed | -$25.6M | – | 1717 |
|
|
2025
Q1 | $25.6M | Buy |
+104,189
| New | +$25.6M | 0.3% | 56 |
|
|
2024
Q2 | – | Sell |
-167,237
| Closed | -$33.5M | – | 1694 |
|
|
2024
Q1 | $33.5M | Buy |
167,237
+976
| +0.6% | +$195K | 0.67% | 6 |
|
|
2023
Q4 | $28.3M | Buy |
+166,261
| New | +$28.3M | 0.64% | 11 |
|
|
2023
Q2 | – | Sell |
-318,342
| Closed | -$41.5M | – | 1612 |
|
|
2023
Q1 | $41.5M | Buy |
+318,342
| New | +$41.5M | 1.14% | 1 |
|
|
2022
Q3 | – | Sell |
-107,740
| Closed | -$12.1M | – | 1624 |
|
|
2022
Q2 | $12.1M | Sell |
107,740
-67,495
| -39% | -$7.6M | 0.54% | 25 |
|
|
2022
Q1 | $23.9M | Buy |
+175,235
| New | +$23.9M | 1.12% | 4 |
|
|
2021
Q2 | – | Sell |
-15,926
| Closed | -$2.42M | – | 1302 |
|
|
2021
Q1 | $2.42M | Buy |
+15,926
| New | +$2.42M | 0.22% | 114 |
|
|
2020
Q3 | – | Sell |
-74,237
| Closed | -$6.98M | – | 1378 |
|
|
2020
Q2 | $6.98M | Buy |
+74,237
| New | +$6.98M | 0.48% | 18 |
|
|
2019
Q4 | – | Sell |
-27,976
| Closed | -$3.29M | – | 1152 |
|
|
2019
Q3 | $3.29M | Sell |
27,976
-26,010
| -48% | -$3.06M | 0.28% | 104 |
|
|
2019
Q2 | $6.04M | Buy |
+53,986
| New | +$6.04M | 0.54% | 31 |
|
|
2018
Q4 | – | Sell |
-18,012
| Closed | -$2.03M | – | 1166 |
|
|
2018
Q3 | $2.03M | Buy |
+18,012
| New | +$2.03M | 0.15% | 202 |
|
|
2018
Q2 | – | Sell |
-5,984
| Closed | -$658K | – | 1053 |
|
|
2018
Q1 | $658K | Buy |
+5,984
| New | +$658K | 0.05% | 545 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$1.21M | – | 1148 |
|
|
2015
Q3 | $1.21M | Buy |
+19,900
| New | +$1.21M | 0.1% | 340 |
|
|
2015
Q2 | – | Sell |
-22,900
| Closed | -$1.39M | – | 1099 |
|
|
2015
Q1 | $1.39M | Buy |
+22,900
| New | +$1.39M | 0.14% | 237 |
|