Millennium Management’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,212
| Closed | -$3.09K | – | 4676 |
|
|
2020
Q3 | $3.09K | Sell |
180,212
-11,565
| -6% | -$198 | ﹤0.01% | 1747 |
|
|
2020
Q2 | $2.62M | Buy |
+191,777
| New | +$2.62M | ﹤0.01% | 1852 |
|
|
2019
Q3 | – | Sell |
-169,569
| Closed | -$3.48M | – | 3948 |
|
|
2019
Q2 | $3.48M | Buy |
169,569
+34,341
| +25% | +$704K | 0.01% | 1730 |
|
|
2019
Q1 | $2.85M | Sell |
135,228
-23,855
| -15% | -$502K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $3.15M | Buy |
159,083
+70,228
| +79% | +$1.39M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $1.71M | Sell |
88,855
-86,605
| -49% | -$1.67M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $3.34M | Buy |
+175,460
| New | +$3.34M | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-37,595
| Closed | -$866K | – | 3697 |
|
|
2017
Q1 | $866K | Buy |
+37,595
| New | +$866K | ﹤0.01% | 2271 |
|
|
2016
Q1 | – | Sell |
-21,248
| Closed | -$318K | – | 3479 |
|
|
2015
Q4 | $318K | Buy |
+21,248
| New | +$318K | ﹤0.01% | 2675 |
|
|
2015
Q3 | – | Sell |
-9,929
| Closed | -$202K | – | 3578 |
|
|
2015
Q2 | $202K | Sell |
9,929
-20,071
| -67% | -$408K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $623K | Buy |
+30,000
| New | +$623K | ﹤0.01% | 2376 |
|