Castle Creek Arbitrage’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-62,510
| Closed | -$131K | – | 86 |
|
|
2014
Q2 | $131K | Hold |
62,510
| – | – | 0.01% | 80 |
|
|
2014
Q1 | $153K | Sell |
62,510
-8,817
| -12% | -$21.6K | 0.01% | 86 |
|
|
2013
Q4 | $147K | Hold |
71,327
| – | – | 0.01% | 86 |
|
|
2013
Q3 | $247K | Hold |
71,327
| – | – | 0.01% | 79 |
|
|
2013
Q2 | $214K | Buy |
+71,327
| New | +$214K | 0.01% | 77 |
|