D.E. Shaw & Co’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,144
| Closed | -$410K | – | 3717 |
|
|
2016
Q1 | $410K | Buy |
57,144
+39,212
| +219% | +$249K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $112K | Sell |
17,932
-20,121
| -53% | -$126K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $229K | Sell |
38,053
-16,421
| -30% | -$112K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $388K | Buy |
54,474
+18,144
| +50% | +$138K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $275K | Sell |
36,330
-18,163
| -33% | -$165K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $565K | Buy |
54,493
+17,790
| +48% | +$217K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $441K | Sell |
36,703
-7,924
| -18% | -$104K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $629K | Buy |
+44,627
| New | +$601K | ﹤0.01% | 3329 |
|
|
2014
Q1 | – | Sell |
-11,948
| Closed | -$166K | – | 4879 |
|
|
2013
Q4 | $166K | Buy |
+11,948
| New | +$146K | ﹤0.01% | 4310 |
|
|
2013
Q3 | – | Sell |
-20,820
| Closed | -$293K | – | 4583 |
|
|
2013
Q2 | $293K | Buy |
+20,820
| New | +$367K | ﹤0.01% | 3588 |
|
D.E. Shaw & Co's JMI Position: Q2 2016 in Review
D.E. Shaw & Co sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 57,144 shares — an estimated $410K sold.
D.E. Shaw & Co first reported a position in JMI in Q2 2013 and held it in 10 quarters. The position peaked at $629K in Q2 2014. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.
- D.E. Shaw & Co reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 57,144 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $410K.
- D.E. Shaw & Co first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's JAVELIN MTG INVESTMENT CORP COM position peaked at $629K in Q2 2014.
- 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.