AQR Capital Management’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,748
| Closed | -$174K | – | 2312 |
|
|
2020
Q2 | $174K | Buy |
+12,748
| New | +$174K | ﹤0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-10,696
| Closed | -$206K | – | 2209 |
|
|
2019
Q3 | $206K | Buy |
10,696
+368
| +4% | +$7.09K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $212K | Buy |
10,328
+140
| +1% | +$2.87K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $214K | Buy |
+10,188
| New | +$214K | ﹤0.01% | 2058 |
|
|
2017
Q4 | – | Sell |
-13,342
| Closed | -$274K | – | 2299 |
|
|
2017
Q3 | $274K | Buy |
+13,342
| New | +$274K | ﹤0.01% | 2109 |
|