Millennium Management’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,212
| Closed | -$3.09K | – | 5836 |
|
|
2020
Q3 | $3.09K | Sell |
180,212
-11,565
| -6% | -$185K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $2.62M | Buy |
+191,777
| New | +$2.47M | ﹤0.01% | 2327 |
|
|
2019
Q3 | – | Sell |
-169,569
| Closed | -$3.48M | – | 4727 |
|
|
2019
Q2 | $3.48M | Buy |
169,569
+34,341
| +25% | +$723K | 0.01% | 2062 |
|
|
2019
Q1 | $2.85M | Sell |
135,228
-23,855
| -15% | -$507K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.15M | Buy |
159,083
+70,228
| +79% | +$1.43M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.71M | Sell |
88,855
-86,605
| -49% | -$1.65M | ﹤0.01% | 2540 |
|
|
2018
Q2 | $3.34M | Buy |
+175,460
| New | +$3.32M | ﹤0.01% | 2066 |
|
|
2017
Q2 | – | Sell |
-37,595
| Closed | -$866K | – | 4043 |
|
|
2017
Q1 | $866K | Buy |
+37,595
| New | +$814K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-21,248
| Closed | -$318K | – | 3810 |
|
|
2015
Q4 | $318K | Buy |
+21,248
| New | +$358K | ﹤0.01% | 2883 |
|
|
2015
Q3 | – | Sell |
-9,929
| Closed | -$202K | – | 3855 |
|
|
2015
Q2 | $202K | Sell |
9,929
-20,071
| -67% | -$421K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $623K | Buy |
+30,000
| New | +$618K | ﹤0.01% | 2614 |
|
Millennium Management's JCAP Position: Q4 2020 in Review
Millennium Management sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 180,212 shares — an estimated $3.09K sold.
Millennium Management first reported a position in JCAP in Q1 2015 and held it in 11 quarters. The position peaked at $3.48M in Q2 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Millennium Management reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 180,212 Jernigan Capital, Inc. shares in Q4 2020, an estimated $3.09K.
- Millennium Management first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 11 quarters.
- Millennium Management's Jernigan Capital, Inc. position peaked at $3.48M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.