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Trexquant Investment LP
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 0 | -318,342 | 0 | -41,483,146,000 | |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 318,342 | 318,342 | 41,483,146,000 | 41,483,146,000 | $130,310.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 0 | -107,740 | 0 | -12,133,000 | |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 107,740 | -67,495 | 12,133,000 | -11,755,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 175,235 | 175,235 | 23,888,000 | 23,888,000 | $136.32 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 0 | -74,237 | 0 | -6,983,000 | |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 74,237 | 74,237 | 6,983,000 | 6,983,000 | $94.06 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 0 | -27,976 | 0 | -3,292,000 | |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 27,976 | -26,010 | 3,292,000 | -2,744,000 | $117.67 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 53,986 | 53,986 | 6,036,000 | 6,036,000 | $111.81 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 0 | -18,012 | 0 | -2,032,000 | |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 18,012 | 18,012 | 2,032,000 | 2,032,000 | $112.81 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 0 | -5,984 | 0 | -658,000 | |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 5,984 | 5,984 | 658,000 | 658,000 | $109.96 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -19,900 | 0 | -1,213,000 | |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -19,900 | 0 | -1,213,000 | |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 19,900 | 19,900 | 1,213,000 | 1,213,000 | $60.95 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -22,900 | 0 | -1,387,000 | |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 22,900 | 22,900 | 1,387,000 | 1,387,000 | $60.57 |
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