Wexford Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,070
| Closed | -$103K | – | 346 |
|
|
2020
Q3 | $103K | Buy |
1,070
+70
| +7% | +$6.74K | 0.03% | 134 |
|
|
2020
Q2 | $94K | Buy |
+1,000
| New | +$94K | 0.02% | 148 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$654K | – | 113 |
|
|
2018
Q3 | $654K | Sell |
5,800
-42,389
| -88% | -$4.78M | 0.04% | 116 |
|
|
2018
Q2 | $5.02M | Sell |
48,189
-71,151
| -60% | -$7.41M | 0.32% | 32 |
|
|
2018
Q1 | $13.1M | Buy |
119,340
+15,392
| +15% | +$1.69M | 0.96% | 13 |
|
|
2017
Q4 | $11.1M | Sell |
103,948
-15,743
| -13% | -$1.68M | 0.95% | 19 |
|
|
2017
Q3 | $11.4M | Buy |
119,691
+31,409
| +36% | +$3M | 0.98% | 23 |
|
|
2017
Q2 | $8.07M | Sell |
88,282
-43,874
| -33% | -$4.01M | 0.6% | 33 |
|
|
2017
Q1 | $11.6M | Buy |
132,156
+81,905
| +163% | +$7.19M | 0.95% | 20 |
|
|
2016
Q4 | $4.34M | Buy |
50,251
+28,759
| +134% | +$2.48M | 0.44% | 36 |
|
|
2016
Q3 | $1.43M | Buy |
21,492
+15,052
| +234% | +$1M | 0.23% | 87 |
|
|
2016
Q2 | $400K | Sell |
6,440
-127,118
| -95% | -$7.9M | 0.07% | 106 |
|
|
2016
Q1 | $7.91M | Buy |
+133,558
| New | +$7.91M | 1.54% | 21 |
|
|
2015
Q3 | – | Sell |
-19,427
| Closed | -$1.32M | – | 91 |
|
|
2015
Q2 | $1.32M | Buy |
+19,427
| New | +$1.32M | 0.35% | 37 |
|
|
2014
Q3 | – | Sell |
-15,952
| Closed | -$919K | – | 127 |
|
|
2014
Q2 | $919K | Sell |
15,952
-65,651
| -80% | -$3.78M | 0.07% | 85 |
|
|
2014
Q1 | $4.95M | Buy |
+81,603
| New | +$4.95M | 0.38% | 39 |
|
|
2013
Q3 | – | Sell |
-208,320
| Closed | -$11M | – | 234 |
|
|
2013
Q2 | $11M | Buy |
+208,320
| New | +$11M | 0.97% | 17 |
|