Acadian Asset Management’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,772
| Closed | -$127K | – | 2136 |
|
|
2021
Q2 | $127K | Buy |
20,772
+10,339
| +99% | +$63.2K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $62K | Buy |
10,433
+10,381
| +19,963% | +$61.7K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q3 | $0 | Sell |
52
-2,822
| -98% | – | ﹤0.01% | 2441 |
|
|
2020
Q2 | $8K | Hold |
2,874
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q1 | $7K | Sell |
2,874
-755
| -21% | -$1.84K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $12K | Hold |
3,629
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $12K | Sell |
3,629
-1,414
| -28% | -$4.68K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $20K | Buy |
5,043
+3,577
| +244% | +$14.2K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $5K | Sell |
1,466
-4,753
| -76% | -$16.2K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $25K | Buy |
6,219
+1,466
| +31% | +$5.89K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $25K | Buy |
+4,753
| New | +$25K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-4,136
| Closed | -$25K | – | 1843 |
|
|
2016
Q4 | $25K | Buy |
+4,136
| New | +$25K | ﹤0.01% | 1285 |
|
|
2015
Q4 | – | Sell |
-12,875
| Closed | -$80K | – | 1551 |
|
|
2015
Q3 | $80K | Sell |
12,875
-11,200
| -47% | -$69.6K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $188K | Buy |
24,075
+5,684
| +31% | +$44.4K | ﹤0.01% | 942 |
|
|
2015
Q1 | $155K | Sell |
18,391
-7,386
| -29% | -$62.2K | ﹤0.01% | 960 |
|
|
2014
Q4 | $196K | Buy |
+25,777
| New | +$196K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-17,867
| Closed | -$125K | – | 1064 |
|
|
2014
Q1 | $125K | Buy |
17,867
+3,432
| +24% | +$24K | ﹤0.01% | 827 |
|
|
2013
Q4 | $107K | Buy |
14,435
+7,433
| +106% | +$55.1K | ﹤0.01% | 874 |
|
|
2013
Q3 | $43K | Buy |
+7,002
| New | +$43K | ﹤0.01% | 886 |
|