Tudor Investment Corp’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,748
| Closed | -$36.5M | – | 1915 |
|
|
2025
Q1 | $36.5M | Buy |
+148,748
| New | +$36.5M | 0.12% | 53 |
|
|
2024
Q4 | – | Sell |
-79,243
| Closed | -$16.7M | – | 1842 |
|
|
2024
Q3 | $16.7M | Buy |
79,243
+75,926
| +2,289% | +$16M | 0.06% | 123 |
|
|
2024
Q2 | $671K | Buy |
+3,317
| New | +$671K | ﹤0.01% | 1113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2023
Q4 | – | Sell |
-49,457
| Closed | -$7.17M | – | 1711 |
|
|
2023
Q3 | $7.17M | Buy |
49,457
+35,375
| +251% | +$5.13M | 0.07% | 257 |
|
|
2023
Q2 | $2.05M | Buy |
+14,082
| New | +$2.05M | 0.02% | 646 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2022
Q4 | – | Sell |
-5,122
| Closed | -$535K | – | 1768 |
|
|
2022
Q3 | $535K | Sell |
5,122
-14,887
| -74% | -$1.55M | 0.01% | 1076 |
|
|
2022
Q2 | $2.25M | Buy |
+20,009
| New | +$2.25M | 0.06% | 440 |
|
|
2022
Q1 | – | Sell |
-74,549
| Closed | -$11.8M | – | 1761 |
|
|
2021
Q4 | $11.8M | Buy |
74,549
+48,605
| +187% | +$7.7M | 0.2% | 78 |
|
|
2021
Q3 | $4.25M | Sell |
25,944
-32,232
| -55% | -$5.28M | 0.07% | 274 |
|
|
2021
Q2 | $9.05M | Buy |
58,176
+40,051
| +221% | +$6.23M | 0.17% | 88 |
|
|
2021
Q1 | $2.76M | Sell |
18,125
-49,679
| -73% | -$7.56M | 0.06% | 376 |
|
|
2020
Q4 | $8.62M | Buy |
+67,804
| New | +$8.62M | 0.24% | 47 |
|
|
2020
Q3 | – | Sell |
-38,993
| Closed | -$3.67M | – | 1410 |
|
|
2020
Q2 | $3.67M | Buy |
38,993
+24,925
| +177% | +$2.34M | 0.18% | 92 |
|
|
2020
Q1 | $1.27M | Buy |
+14,068
| New | +$1.27M | 0.11% | 184 |
|
|
2019
Q3 | – | Sell |
-20,532
| Closed | -$2.3M | – | 1204 |
|
|
2019
Q2 | $2.3M | Buy |
20,532
+15,043
| +274% | +$1.68M | 0.07% | 276 |
|
|
2019
Q1 | $556K | Buy |
+5,489
| New | +$556K | 0.02% | 661 |
|
|
2018
Q4 | – | Sell |
-35,789
| Closed | -$4.04M | – | 1119 |
|
|
2018
Q3 | $4.04M | Sell |
35,789
-68,988
| -66% | -$7.78M | 0.1% | 116 |
|
|
2018
Q2 | $10.9M | Buy |
104,777
+92,279
| +738% | +$9.62M | 0.38% | 24 |
|
|
2018
Q1 | $1.37M | Sell |
12,498
-52,760
| -81% | -$5.8M | 0.04% | 233 |
|
|
2017
Q4 | $6.98M | Buy |
+65,258
| New | +$6.98M | 0.18% | 15 |
|
|
2017
Q3 | – | Sell |
-15,986
| Closed | -$1.46M | – | 1160 |
|
|
2017
Q2 | $1.46M | Buy |
15,986
+1,165
| +8% | +$106K | 0.04% | 238 |
|
|
2017
Q1 | $1.3M | Sell |
14,821
-139,100
| -90% | -$12.2M | 0.04% | 281 |
|
|
2016
Q4 | $13.3M | Buy |
153,921
+110,423
| +254% | +$9.53M | 0.34% | 39 |
|
|
2016
Q3 | $2.9M | Buy |
43,498
+32,344
| +290% | +$2.15M | 0.07% | 144 |
|
|
2016
Q2 | $693K | Buy |
11,154
+2,954
| +36% | +$184K | 0.01% | 509 |
|
|
2016
Q1 | $486K | Hold |
8,200
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $541K | Sell |
8,200
-24,287
| -75% | -$1.6M | 0.02% | 691 |
|
|
2015
Q3 | $1.98M | Buy |
32,487
+19,287
| +146% | +$1.18M | 0.07% | 162 |
|
|
2015
Q2 | $894K | Sell |
13,200
-62,196
| -82% | -$4.21M | 0.03% | 441 |
|
|
2015
Q1 | $4.57M | Buy |
75,396
+3,197
| +4% | +$194K | 0.15% | 77 |
|
|
2014
Q4 | $4.52M | Sell |
72,199
-12,036
| -14% | -$753K | 0.16% | 67 |
|
|
2014
Q3 | $5.07M | Buy |
84,235
+33,045
| +65% | +$1.99M | 0.18% | 67 |
|
|
2014
Q2 | $2.95M | Buy |
51,190
+13,855
| +37% | +$798K | 0.11% | 81 |
|
|
2014
Q1 | $2.27M | Buy |
37,335
+10,769
| +41% | +$654K | 0.1% | 89 |
|
|
2013
Q4 | $1.55M | Buy |
+26,566
| New | +$1.55M | 0.08% | 107 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$660K | – | 876 |
|
|
2013
Q2 | $660K | Buy |
+12,500
| New | +$660K | 0.05% | 209 |
|