Barclays’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-126,520
| Closed | -$2.17M | – | 5283 |
|
|
2020
Q3 | $2.17M | Buy |
126,520
+114,078
| +917% | +$1.83M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $170K | Buy |
12,442
+5,067
| +69% | +$65.2K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $81K | Sell |
7,375
-14,366
| -66% | -$253K | ﹤0.01% | 4940 |
|
|
2019
Q4 | $416K | Buy |
21,741
+10,918
| +101% | +$201K | ﹤0.01% | 4453 |
|
|
2019
Q3 | $208K | Sell |
10,823
-3,643
| -25% | -$72.2K | ﹤0.01% | 4939 |
|
|
2019
Q2 | $296K | Buy |
14,466
+5,161
| +55% | +$109K | ﹤0.01% | 4771 |
|
|
2019
Q1 | $196K | Sell |
9,305
-5,794
| -38% | -$123K | ﹤0.01% | 4841 |
|
|
2018
Q4 | $299K | Sell |
15,099
-4,884
| -24% | -$99.4K | ﹤0.01% | 4289 |
|
|
2018
Q3 | $386K | Buy |
19,983
+5,994
| +43% | +$114K | ﹤0.01% | 4481 |
|
|
2018
Q2 | $267K | Sell |
13,989
-558
| -4% | -$10.6K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $263K | Buy |
14,547
+7,581
| +109% | +$135K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $133K | Buy |
6,966
+6,659
| +2,169% | +$136K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $6K | Buy |
307
+300
| +4,286% | +$6.16K | ﹤0.01% | 6384 |
|
|
2017
Q2 | $0 | Sell |
7
-8,293
| -100% | -$189K | ﹤0.01% | 7091 |
|
|
2017
Q1 | $191K | Buy |
+8,300
| New | +$180K | ﹤0.01% | 4380 |
|
|
2016
Q1 | – | Sell |
-321
| Closed | -$4K | – | 6572 |
|
|
2015
Q4 | $4K | Buy |
+321
| New | +$5.41K | ﹤0.01% | 5640 |
|
Barclays's JCAP Position: Q4 2020 in Review
Barclays sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 126,520 shares — an estimated $2.17M sold.
Barclays first reported a position in JCAP in Q4 2015 and held it in 16 quarters. The position peaked at $2.17M in Q3 2020. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Barclays reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 126,520 Jernigan Capital, Inc. shares in Q4 2020, an estimated $2.17M.
- Barclays first reported a position in Jernigan Capital, Inc. in Q4 2015 and held it in 16 quarters.
- Barclays's Jernigan Capital, Inc. position peaked at $2.17M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.