D.E. Shaw & Co’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,144
| Closed | -$410K | – | 2843 |
|
|
2016
Q1 | $410K | Buy |
57,144
+39,212
| +219% | +$281K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $112K | Sell |
17,932
-20,121
| -53% | -$126K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $229K | Sell |
38,053
-16,421
| -30% | -$98.8K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $388K | Buy |
54,474
+18,144
| +50% | +$129K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $275K | Sell |
36,330
-18,163
| -33% | -$137K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $565K | Buy |
54,493
+17,790
| +48% | +$184K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $441K | Sell |
36,703
-7,924
| -18% | -$95.2K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $629K | Buy |
+44,627
| New | +$629K | ﹤0.01% | 1779 |
|
|
2014
Q1 | – | Sell |
-11,948
| Closed | -$166K | – | 2732 |
|
|
2013
Q4 | $166K | Buy |
+11,948
| New | +$166K | ﹤0.01% | 2339 |
|
|
2013
Q3 | – | Sell |
-20,820
| Closed | -$293K | – | 2693 |
|
|
2013
Q2 | $293K | Buy |
+20,820
| New | +$293K | ﹤0.01% | 2049 |
|