Davidson Kempner Capital Management’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,718
| Closed | -$179K | – | 211 |
|
|
2017
Q1 | $179K | Sell |
79,718
-100
| -0.1% | -$225 | ﹤0.01% | 135 |
|
|
2016
Q4 | $176K | Hold |
79,818
| – | – | ﹤0.01% | 140 |
|
|
2016
Q3 | $215K | Hold |
79,818
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $173K | Hold |
79,818
| – | – | ﹤0.01% | 146 |
|
|
2016
Q1 | $196K | Hold |
79,818
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $217K | Hold |
79,818
| – | – | ﹤0.01% | 137 |
|
|
2015
Q3 | $214K | Hold |
79,818
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $219K | Hold |
79,818
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $216K | Hold |
79,818
| – | – | ﹤0.01% | 135 |
|
|
2014
Q4 | $169K | Hold |
79,818
| – | – | ﹤0.01% | 123 |
|
|
2014
Q3 | $117K | Buy |
+79,818
| New | +$117K | ﹤0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-79,818
| Closed | -$239K | – | 161 |
|
|
2013
Q2 | $239K | Buy |
+79,818
| New | +$239K | 0.01% | 88 |
|