Bridgeway Capital Management’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,851
| Closed | -$387K | – | 1360 |
|
|
2021
Q3 | $387K | Hold |
51,851
| – | – | 0.01% | 1107 |
|
|
2021
Q2 | $318K | Sell |
51,851
-16,300
| -24% | -$97.2K | 0.01% | 1199 |
|
|
2021
Q1 | $408K | Hold |
68,151
| – | – | 0.01% | 1150 |
|
|
2020
Q4 | $262K | Hold |
68,151
| – | – | 0.01% | 1150 |
|
|
2020
Q3 | $172K | Hold |
68,151
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $189K | Hold |
68,151
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $164K | Hold |
68,151
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $220K | Hold |
68,151
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $234K | Hold |
68,151
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q2 | $267K | Sell |
68,151
-45,000
| -40% | -$177K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $424K | Hold |
113,151
| – | – | 0.01% | 1071 |
|
|
2018
Q4 | $441K | Hold |
113,151
| – | – | 0.01% | 1036 |
|
|
2018
Q3 | $601K | Sell |
113,151
-300
| -0.3% | -$1.61K | 0.01% | 1093 |
|
|
2018
Q2 | $609K | Sell |
113,451
-3,000
| -3% | -$15.4K | 0.01% | 1075 |
|
|
2018
Q1 | $588K | Hold |
116,451
| – | – | 0.01% | 1046 |
|
|
2017
Q4 | $652K | Hold |
116,451
| – | – | 0.01% | 1008 |
|
|
2017
Q3 | $654K | Hold |
116,451
| – | – | 0.01% | 1005 |
|
|
2017
Q2 | $636K | Hold |
116,451
| – | – | 0.01% | 1012 |
|
|
2017
Q1 | $707K | Hold |
116,451
| – | – | 0.01% | 941 |
|
|
2016
Q4 | $715K | Hold |
116,451
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $643K | Hold |
116,451
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $632K | Hold |
116,451
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $609K | Buy |
116,451
+2,000
| +2% | +$10.5K | 0.01% | 964 |
|
|
2015
Q4 | $625K | Hold |
114,451
| – | – | 0.01% | 973 |
|
|
2015
Q3 | $711K | Sell |
114,451
-137,000
| -54% | -$968K | 0.01% | 878 |
|
|
2015
Q2 | $1.96M | Sell |
251,451
-24,300
| -9% | -$190K | 0.04% | 525 |
|
|
2015
Q1 | $2.31M | Sell |
275,751
-8,200
| -3% | -$63.4K | 0.05% | 471 |
|
|
2014
Q4 | $2.16M | Sell |
283,951
-37,400
| -12% | -$268K | 0.05% | 489 |
|
|
2014
Q3 | $2.02M | Buy |
321,351
+131,600
| +69% | +$893K | 0.05% | 487 |
|
|
2014
Q2 | $1.44M | Sell |
189,751
-350
| -0.2% | -$2.35K | 0.04% | 631 |
|
|
2014
Q1 | $1.35M | Buy |
190,101
+350
| +0.2% | +$2.57K | 0.04% | 640 |
|
|
2013
Q4 | $1.4M | Hold |
189,751
| – | – | 0.04% | 616 |
|
|
2013
Q3 | $1.18M | Buy |
189,751
+74,700
| +65% | +$507K | 0.04% | 658 |
|
|
2013
Q2 | $764K | Buy |
+115,051
| New | +$762K | 0.03% | 751 |
|
Bridgeway Capital Management's JMP Position: Q4 2021 in Review
Bridgeway Capital Management sold out of JMP Group LLC (JMP) in Q4 2021, closing a stake of 51,851 shares — an estimated $387K sold.
Bridgeway Capital Management first reported a position in JMP in Q2 2013 and held it in 34 quarters. The position peaked at $2.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds JMP as of Q4 2021.
- Bridgeway Capital Management reported no remaining JMP Group LLC position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 51,851 JMP Group LLC shares in Q4 2021, an estimated $387K.
- Bridgeway Capital Management first reported a position in JMP Group LLC in Q2 2013 and held it in 34 quarters.
- Bridgeway Capital Management's JMP Group LLC position peaked at $2.31M in Q1 2015.
- 1 fund tracked by Wall St. Rank held JMP Group LLC as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.