Trellus Management Company, LLC

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-1.7%	$0	0	-11,000	-100%	$318.28	Q1 2021
31 Dec 2020		1.7%	0%	$1,398,000	11,000	0		$127.09	Q4 2020
30 Sep 2020		1.2%	0%	$1,059,000	11,000	0		$96.27	Q3 2020
30 Jun 2020		1.3%	0%	$1,035,000	11,000	0		$94.09	Q2 2020
31 Mar 2020		1.8%	0%	$990,000	11,000	0		$90.00	Q1 2020
31 Dec 2019		2.6%	0%	$1,533,000	11,000	0		$139.36	Q4 2019
30 Sep 2019		2.3%	0%	$1,295,000	11,000	0		$117.73	Q3 2019
30 Jun 2019		2.1%	0%	$1,230,000	11,000	0		$111.82	Q2 2019
31 Mar 2019		2.1%	0%	$1,114,000	11,000	0		$101.27	Q1 2019
31 Dec 2018		2.6%	0%	$1,074,000	11,000	0		$97.64	Q4 2018
30 Sep 2018		2.2%	0%	$1,241,000	11,000	0		$112.82	Q3 2018
30 Sep 2018	call		-1.9%	$0	0	-2,500	-100%	$318.28	Q3 2018
30 Jun 2018		2.1%	0%	$1,146,000	11,000	0		$104.18	Q2 2018
30 Jun 2018	call	1.9%	+1.9%	$261,000	2,500	+2,500	NEW	$104.40	Q2 2018
31 Mar 2018		2.2%	0%	$1,210,000	11,000	0		$110.00	Q1 2018
31 Dec 2017		2.4%	0%	$1,176,000	11,000	0		$106.91	Q4 2017
30 Sep 2017		2%	0%	$1,051,000	11,000	0		$95.55	Q3 2017
30 Jun 2017		2.1%	0%	$1,005,000	11,000	0		$91.36	Q2 2017
31 Mar 2017		1.9%	-0.11%	$966,000	11,000	-600	-5.2%	$87.82	Q1 2017
31 Dec 2016		2.3%	0%	$1,001,000	11,600	0		$86.29	Q4 2016
30 Sep 2016		1.7%	0%	$772,000	11,600	0		$66.55	Q3 2016
30 Jun 2016		1.7%	0%	$721,000	11,600	0		$62.16	Q2 2016
31 Mar 2016		1.8%	0%	$687,000	11,600	0		$59.22	Q1 2016
31 Mar 2016	call		-18%	$0	0	-50,000	-100%	$318.28	Q1 2016
31 Dec 2015		1.5%	0%	$766,000	11,600	0		$66.03	Q4 2015
31 Dec 2015	call	18%	0%	$3,302,000	50,000	0		$66.04	Q4 2015
30 Sep 2015		1.3%	0%	$707,000	11,600	0		$60.95	Q3 2015
30 Sep 2015	call	20%	-4%	$3,049,000	50,000	-10,000	-17%	$60.98	Q3 2015
30 Jun 2015		1.1%	0%	$786,000	11,600	0		$67.76	Q2 2015
30 Jun 2015	call	21%	0%	$4,066,000	60,000	0		$67.77	Q2 2015
31 Mar 2015		1%	0%	$703,000	11,600	0		$60.60	Q1 2015
31 Mar 2015	call	22%	0%	$3,635,000	60,000	0		$60.58	Q1 2015
31 Dec 2014		1.2%	0%	$726,000	11,600	0		$62.59	Q4 2014
31 Dec 2014	call	42%	0%	$3,755,000	60,000	0		$62.58	Q4 2014
30 Sep 2014		0.81%	0%	$699,000	11,600	0		$60.26	Q3 2014
30 Sep 2014	call	12%	0%	$3,614,000	60,000	0		$60.23	Q3 2014
30 Jun 2014		0.69%	0%	$668,000	11,600	0		$57.59	Q2 2014
30 Jun 2014	call	16%	+16%	$3,457,000	60,000	+60,000	NEW	$57.62	Q2 2014
31 Mar 2014		0.7%	0%	$704,000	11,600	0		$60.69	Q1 2014
31 Dec 2013		1%	0%	$678,000	11,600	0		$58.45	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.