Archer Capital Management’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-100,100
| Closed | -$197K | – | 18 |
|
2018
Q3 | $197K | Hold |
100,100
| – | – | 0.15% | 18 |
|
2018
Q2 | $191K | Hold |
100,100
| – | – | 0.11% | 25 |
|
2018
Q1 | $230K | Hold |
100,100
| – | – | 0.13% | 21 |
|
2017
Q4 | $254K | Hold |
100,100
| – | – | 0.1% | 21 |
|
2017
Q3 | $185K | Hold |
100,100
| – | – | 0.09% | 18 |
|
2017
Q2 | $214K | Hold |
100,100
| – | – | 0.09% | 18 |
|
2017
Q1 | $228K | Hold |
100,100
| – | – | 0.08% | 19 |
|
2016
Q4 | $226K | Hold |
100,100
| – | – | 0.06% | 24 |
|
2016
Q3 | $273K | Hold |
100,100
| – | – | 0.07% | 19 |
|
2016
Q2 | $225K | Hold |
100,100
| – | – | 0.04% | 24 |
|
2016
Q1 | $245K | Hold |
100,100
| – | – | 0.05% | 25 |
|
2015
Q4 | $269K | Hold |
100,100
| – | – | 0.05% | 23 |
|
2015
Q3 | $257K | Hold |
100,100
| – | – | 0.04% | 36 |
|
2015
Q2 | $279K | Hold |
100,100
| – | – | 0.04% | 37 |
|
2015
Q1 | $271K | Hold |
100,100
| – | – | 0.03% | 35 |
|
2014
Q4 | $214K | Hold |
100,100
| – | – | 0.03% | 35 |
|
2014
Q3 | $151K | Sell |
100,100
-16,537
| -14% | -$24.9K | 0.02% | 39 |
|
2014
Q2 | $240K | Hold |
116,637
| – | – | 0.03% | 38 |
|
2014
Q1 | $285K | Hold |
116,637
| – | – | 0.03% | 35 |
|
2013
Q4 | $244K | Hold |
116,637
| – | – | 0.04% | 25 |
|
2013
Q3 | $441K | Hold |
116,637
| – | – | 0.09% | 23 |
|
2013
Q2 | $358K | Buy |
+116,637
| New | +$358K | 0.07% | 20 |
|