Hedge Fund - ZWEIG DIMENNA PARTNERS
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $98.20 |
| 2 | 2020 - Q2 (2020-06-30) | $1,805,000 | 0.19% | 19,185 | $94.88 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $113.23 |
| 4 | 2017 - Q4 (2017-12-31) | $535,000 | 0.05% | 5,000 | $101.25 |
| 5 | 2017 - Q3 (2017-09-30) | $1,107,000 | 0.09% | 11,591 | $92.22 |
| 6 | 2017 - Q2 (2017-06-30) | $7,871,000 | 0.57% | 86,114 | $86.29 |
| 7 | 2017 - Q1 (2017-03-31) | $1,590,000 | 0.14% | 18,101 | $88.22 |
| 8 | 2016 - Q4 (2016-12-31) | $936,000 | 0.06% | 10,851 | $76.26 |
| 9 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $65.20 |
| 10 | 2016 - Q2 (2016-06-30) | $472,000 | 0.04% | 7,600 | $62.46 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $58.40 |
| 12 | 2015 - Q4 (2015-12-31) | $244,000 | 0.01% | 3,700 | $65.12 |
| 13 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.78 |
| 14 | 2013 - Q3 (2013-09-30) | $2,585,000 | 0.1% | 50,000 | $53.64 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $50.84 |
| 16 | 2013 - Q1 (2013-03-31) | $401,000 | 0.01% | 8,442 | $48.00 |
| 17 | 2012 - Q4 (2012-12-31) | $14,159,000 | 0.64% | 322,030 | $41.85 |
| 18 | 2012 - Q3 (2012-09-30) | $13,036,000 | 0.6% | 322,030 | $37.28 |
| 19 | 2012 - Q1 (2012-03-31) | $35,297,000 | 1.57% | 767,660 | $39.48 |
| 20 | 2011 - Q4 (2011-12-31) | $10,193,000 | 0.58% | 306,550 | $32.30 |
| 21 | 2011 - Q3 (2011-09-30) | $6,254,000 | 0.43% | 207,620 | $36.47 |
| 22 | 2011 - Q2 (2011-06-30) | $8,811,000 | 0.49% | 215,210 | $43.39 |
| 23 | 2011 - Q1 (2011-03-31) | $30,018,000 | 1.43% | 651,160 | $45.43 |
| 24 | 2010 - Q4 (2010-12-31) | $28,622,000 | 1.32% | 674,740 | $39.46 |
The displayed share prices are average quarterly stock market prices.