UBS O'Connor’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,000
| Closed | -$22.1M | – | 928 |
|
|
2021
Q3 | $22.1M | Sell |
135,000
-5,000
| -4% | -$818K | 0.17% | 48 |
|
|
2021
Q2 | $21.8M | Buy |
140,000
+40,000
| +40% | +$6.22M | 0.19% | 47 |
|
|
2021
Q1 | $15.2M | Buy |
100,000
+13,000
| +15% | +$1.98M | 0.22% | 62 |
|
|
2020
Q4 | $11.1M | Buy |
+87,000
| New | +$11.1M | 0.23% | 70 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$3.84M | – | 243 |
|
|
2018
Q3 | $3.84M | Buy |
+34,000
| New | +$3.84M | 0.09% | 125 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$8.8M | – | 298 |
|
|
2018
Q1 | $8.8M | Buy |
80,000
+6,500
| +9% | +$715K | 0.17% | 70 |
|
|
2017
Q4 | $7.86M | Buy |
+73,500
| New | +$7.86M | 0.14% | 117 |
|
|
2017
Q1 | – | Sell |
-82,465
| Closed | -$7.12M | – | 412 |
|
|
2016
Q4 | $7.12M | Buy |
82,465
+31,746
| +63% | +$2.74M | 0.14% | 185 |
|
|
2016
Q3 | $3.38M | Buy |
+50,719
| New | +$3.38M | 0.05% | 260 |
|
|
2015
Q3 | – | Sell |
-12,495
| Closed | -$847K | – | 579 |
|
|
2015
Q2 | $847K | Sell |
12,495
-6,451
| -34% | -$437K | 0.01% | 442 |
|
|
2015
Q1 | $1.15M | Buy |
18,946
+13,528
| +250% | +$820K | 0.02% | 389 |
|
|
2014
Q4 | $339K | Buy |
+5,418
| New | +$339K | 0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-446,532
| Closed | -$25.7M | – | 459 |
|
|
2014
Q2 | $25.7M | Sell |
446,532
-24,319
| -5% | -$1.4M | 0.16% | 56 |
|
|
2014
Q1 | $28.6M | Buy |
470,851
+78,862
| +20% | +$4.79M | 0.54% | 52 |
|
|
2013
Q4 | $22.9M | Sell |
391,989
-227,702
| -37% | -$13.3M | 0.42% | 78 |
|
|
2013
Q3 | $32M | Buy |
619,691
+195,944
| +46% | +$10.1M | 0.67% | 46 |
|
|
2013
Q2 | $22.4M | Buy |
+423,747
| New | +$22.4M | 0.42% | 65 |
|