JCI
FNM.PRS
Jet Capital Investors’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,143
| Closed | -$239K | – | 19 |
|
|
2023
Q4 | $239K | Buy |
+74,143
| New | +$239K | 0.47% | 13 |
|
|
2021
Q2 | – | Sell |
-1,810,000
| Closed | -$10M | – | 46 |
|
|
2021
Q1 | $10M | Buy |
1,810,000
+235,000
| +15% | +$1.3M | 1.76% | 15 |
|
|
2020
Q4 | $13.5M | Sell |
1,575,000
-444,300
| -22% | -$3.81M | 3.4% | 8 |
|
|
2020
Q3 | $17.9M | Sell |
2,019,300
-805,700
| -29% | -$7.15M | 4.08% | 6 |
|
|
2020
Q2 | $22.5M | Buy |
2,825,000
+725,000
| +35% | +$5.76M | 4.63% | 3 |
|
|
2020
Q1 | $13.3M | Sell |
2,100,000
-245,000
| -10% | -$1.55M | 6.22% | 4 |
|
|
2019
Q4 | $28M | Sell |
2,345,000
-750,000
| -24% | -$8.96M | 5.33% | 3 |
|
|
2019
Q3 | $41.3M | Buy |
3,095,000
+1,496,000
| +94% | +$20M | 8.73% | 2 |
|
|
2019
Q2 | $19.9M | Sell |
1,599,000
-823,568
| -34% | -$10.3M | 3.93% | 6 |
|
|
2019
Q1 | $25M | Sell |
2,422,568
-2,447,599
| -50% | -$25.3M | 5.11% | 6 |
|
|
2018
Q4 | $33.8M | Buy |
4,870,167
+395,800
| +9% | +$2.75M | 4.37% | 6 |
|
|
2018
Q3 | $24.7M | Sell |
4,474,367
-177,664
| -4% | -$979K | 1.95% | 11 |
|
|
2018
Q2 | $29.4M | Sell |
4,652,031
-497,969
| -10% | -$3.15M | 2.19% | 11 |
|
|
2018
Q1 | $29.6M | Sell |
5,150,000
-122,816
| -2% | -$706K | 1.69% | 8 |
|
|
2017
Q4 | $46.4M | Buy |
5,272,816
+481,544
| +10% | +$4.24M | 2.15% | 8 |
|
|
2017
Q3 | $33.4M | Buy |
4,791,272
+591,272
| +14% | +$4.12M | 1.57% | 7 |
|
|
2017
Q2 | $24.2M | Buy |
4,200,000
+1,420,000
| +51% | +$8.18M | 1.23% | 10 |
|
|
2017
Q1 | $18.3M | Sell |
2,780,000
-2,560,524
| -48% | -$16.9M | 1% | 16 |
|
|
2016
Q4 | $42.7M | Sell |
5,340,524
-881,099
| -14% | -$7.05M | 2.42% | 10 |
|
|
2016
Q3 | $21.8M | Hold |
6,221,623
| – | – | 1.54% | 10 |
|
|
2016
Q2 | $27.9M | Sell |
6,221,623
-421,836
| -6% | -$1.89M | 1.8% | 10 |
|
|
2016
Q1 | $20.2M | Buy |
6,643,459
+1,490,237
| +29% | +$4.53M | 1.58% | 13 |
|
|
2015
Q4 | $18M | Sell |
5,153,222
-1,665
| -0% | -$5.83K | 1.17% | 19 |
|
|
2015
Q3 | $25M | Sell |
5,154,887
-243,045
| -5% | -$1.18M | 1.59% | 13 |
|
|
2015
Q2 | $20.2M | Buy |
5,397,932
+692,500
| +15% | +$2.6M | 0.89% | 18 |
|
|
2015
Q1 | $19.6M | Buy |
4,705,432
+317,684
| +7% | +$1.32M | 0.59% | 21 |
|
|
2014
Q4 | $17M | Buy |
+4,387,748
| New | +$17M | 0.62% | 16 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 50 |
|
|
2014
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 28 |
|
|
2014
Q1 | $1.05M | Hold |
100,000
| – | – | 0.07% | 24 |
|
|
2013
Q4 | $875K | Buy |
+100,000
| New | +$875K | 0.06% | 23 |
|