JAM
Jacobs Asset Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$4.69M | – | 42 |
|
|
2022
Q3 | $4.69M | Sell |
125,000
-12,500
| -9% | -$469K | 2.39% | 19 |
|
|
2022
Q2 | $4.96M | Hold |
137,500
| – | – | 2.32% | 19 |
|
|
2022
Q1 | $6.74M | Sell |
137,500
-25,000
| -15% | -$1.23M | 2.82% | 10 |
|
|
2021
Q4 | $7.78M | Sell |
162,500
-17,500
| -10% | -$838K | 3.54% | 8 |
|
|
2021
Q3 | $7.9M | Buy |
180,000
+55,000
| +44% | +$2.41M | 3.03% | 8 |
|
|
2021
Q2 | $5.49M | Buy |
+125,000
| New | +$5.49M | 2.05% | 22 |
|
|
2020
Q2 | – | Sell |
-349,215
| Closed | -$6.13M | – | 44 |
|
|
2020
Q1 | $6.13M | Sell |
349,215
-250,785
| -42% | -$4.4M | 2.22% | 22 |
|
|
2019
Q4 | $23.5M | Sell |
600,000
-75,000
| -11% | -$2.94M | 4.91% | 6 |
|
|
2019
Q3 | $24.1M | Buy |
675,000
+25,000
| +4% | +$894K | 4.73% | 4 |
|
|
2019
Q2 | $22.8M | Buy |
650,000
+200,000
| +44% | +$7M | 4.22% | 4 |
|
|
2019
Q1 | $15.5M | Buy |
450,000
+171,500
| +62% | +$5.89M | 3.06% | 11 |
|
|
2018
Q4 | $8.91M | Buy |
+278,500
| New | +$8.91M | 1.74% | 24 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$4.1M | – | 48 |
|
|
2017
Q1 | $4.1M | Buy |
+100,000
| New | +$4.1M | 0.88% | 38 |
|