WMSA
Weiss Multi-Strategy Advisers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,149
| Closed | -$20.5M | – | 640 |
|
|
2022
Q3 | $20.5M | Buy |
+196,149
| New | +$20.5M | 0.54% | 32 |
|
|
2021
Q4 | – | Sell |
-62,500
| Closed | -$10.2M | – | 690 |
|
|
2021
Q3 | $10.2M | Buy |
+62,500
| New | +$10.2M | 0.22% | 143 |
|
|
2020
Q4 | – | Sell |
-34,676
| Closed | -$3.34M | – | 693 |
|
|
2020
Q3 | $3.34M | Buy |
+34,676
| New | +$3.34M | 0.09% | 271 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q3 | – | Sell |
-5,510
| Closed | -$574K | – | 490 |
|
|
2018
Q2 | $574K | Buy |
+5,510
| New | +$574K | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-105,766
| Closed | -$9.67M | – | 475 |
|
|
2017
Q2 | $9.67M | Buy |
105,766
+101,053
| +2,144% | +$9.24M | 0.41% | 49 |
|
|
2017
Q1 | $414K | Buy |
+4,713
| New | +$414K | 0.02% | 389 |
|
|
2015
Q2 | – | Sell |
-135,000
| Closed | -$8.18M | – | 432 |
|
|
2015
Q1 | $8.18M | Buy |
+135,000
| New | +$8.18M | 0.36% | 73 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$15.2M | – | 739 |
|
|
2014
Q1 | $15.2M | Sell |
250,000
-5,550
| -2% | -$337K | 0.31% | 57 |
|
|
2013
Q4 | $14.9M | Sell |
255,550
-148,570
| -37% | -$8.69M | 0.32% | 65 |
|
|
2013
Q3 | $20.9M | Buy |
404,120
+151,290
| +60% | +$7.82M | 0.45% | 47 |
|
|
2013
Q2 | $13.3M | Buy |
+252,830
| New | +$13.3M | 0.39% | 66 |
|