JAM
Jacobs Asset Management’s PJT Partners PJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199,847
| Closed | -$10.3M | – | 42 |
|
|
2020
Q2 | $10.3M | Sell |
199,847
-68,591
| -26% | -$3.52M | 3.75% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
268,438
-62,167
| -19% | -$2.7M | 4.23% | 5 |
|
|
2019
Q4 | $14.9M | Buy |
330,605
+29,302
| +10% | +$1.32M | 3.11% | 13 |
|
|
2019
Q3 | $12.3M | Buy |
301,303
+242,398
| +412% | +$9.87M | 2.4% | 17 |
|
|
2019
Q2 | $2.39M | Buy |
+58,905
| New | +$2.39M | 0.44% | 50 |
|