Hedge Fund - Redwood Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $113.11 |
| 2 | 2019 - Q2 (2019-06-30) | $11,068,000 | 0.75% | 99,000 | $110.26 |
| 3 | 2019 - Q1 (2019-03-31) | $10,022,000 | 0.68% | 99,000 | $103.02 |
| 4 | 2018 - Q4 (2018-12-31) | $14,545,000 | 1.21% | 149,000 | $106.55 |
| 5 | 2018 - Q3 (2018-09-30) | $33,852,000 | 2.41% | 300,000 | $113.52 |
| 6 | 2018 - Q2 (2018-06-30) | $36,814,000 | 2.53% | 353,300 | $109.70 |
| 7 | 2018 - Q1 (2018-03-31) | $38,852,000 | 2.71% | 353,300 | $113.23 |
| 8 | 2017 - Q4 (2017-12-31) | $37,782,000 | 3.11% | 353,300 | $101.25 |
| 9 | 2017 - Q3 (2017-09-30) | $38,204,000 | 3.9% | 400,000 | $92.22 |
| 10 | 2017 - Q2 (2017-06-30) | $36,560,000 | 3.92% | 400,000 | $86.29 |
| 11 | 2017 - Q1 (2017-03-31) | $35,136,000 | 4.14% | 400,000 | $88.22 |
| 12 | 2016 - Q4 (2016-12-31) | $34,516,000 | 4.69% | 400,000 | $76.26 |
| 13 | 2016 - Q3 (2016-09-30) | $26,636,000 | 3.63% | 400,000 | $65.20 |
| 14 | 2016 - Q2 (2016-06-30) | $24,856,000 | 4.06% | 400,000 | $62.46 |
| 15 | 2016 - Q1 (2016-03-31) | $26,649,000 | 4.19% | 450,000 | $58.40 |
| 16 | 2015 - Q4 (2015-12-31) | $33,015,000 | 4.79% | 500,000 | $65.12 |
| 17 | 2015 - Q3 (2015-09-30) | $30,485,000 | 4.44% | 500,000 | $65.50 |
| 18 | 2015 - Q2 (2015-06-30) | $38,486,000 | 4.6% | 567,979 | $65.29 |
| 19 | 2015 - Q1 (2015-03-31) | $34,408,000 | 3.97% | 567,979 | $59.22 |
| 20 | 2014 - Q4 (2014-12-31) | $35,544,000 | 3.72% | 567,979 | $60.18 |
| 21 | 2014 - Q3 (2014-09-30) | $39,156,000 | 4.17% | 650,000 | $58.46 |
| 22 | 2014 - Q2 (2014-06-30) | $43,215,000 | 4.54% | 750,000 | $56.22 |
| 23 | 2014 - Q1 (2014-03-31) | $45,533,000 | 5.18% | 750,000 | $57.79 |
| 24 | 2013 - Q4 (2013-12-31) | $43,860,000 | 6% | 750,000 | $54.78 |
| 25 | 2013 - Q3 (2013-09-30) | $38,768,000 | 5.09% | 750,000 | $53.64 |
| 26 | 2013 - Q2 (2013-06-30) | $39,593,000 | 5.3% | 750,000 | $50.84 |
| 27 | 2013 - Q1 (2013-03-31) | $35,595,000 | 5.19% | 750,000 | $48.00 |
| 28 | 2012 - Q4 (2012-12-31) | $24,183,000 | 5.68% | 550,000 | $41.85 |
| 29 | 2012 - Q3 (2012-09-30) | $14,168,000 | 3.95% | 350,000 | $37.28 |
The displayed share prices are average quarterly stock market prices.