Parametric Portfolio Associates’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 |
-67,497
| Closed | -$1.16M | – | 4064 |
|
|
2020
Q3 | $1.16M | Buy |
67,497
+6,816
| +11% | +$109K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $830K | Sell |
60,681
-10,986
| -15% | -$141K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $785K | Sell |
71,667
-21,642
| -23% | -$381K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $1.79M | Buy |
93,309
+31,979
| +52% | +$588K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $1.18M | Sell |
61,330
-4,376
| -7% | -$86.7K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $1.35M | Buy |
65,706
+12,204
| +23% | +$257K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.13M | Sell |
53,502
-3,024
| -5% | -$64.3K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $1.12M | Buy |
56,526
+341
| +0.6% | +$6.94K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $1.08M | Buy |
56,185
+8,749
| +18% | +$167K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $904K | Buy |
47,436
+13,418
| +39% | +$254K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $616K | Sell |
34,018
-167
| -0.5% | -$2.98K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $650K | Buy |
34,185
+8,189
| +32% | +$167K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $534K | Buy |
25,996
+7,765
| +43% | +$159K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $401K | Sell |
18,231
-6,733
| -27% | -$154K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $575K | Sell |
24,964
-10,415
| -29% | -$225K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $745K | Buy |
35,379
+11
| +0% | +$210 | ﹤0.01% | 2997 |
|
|
2016
Q3 | $678K | Hold |
35,368
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q2 | $493K | Buy |
35,368
+13,073
| +59% | +$172K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $348K | Buy |
+22,295
| New | +$331K | ﹤0.01% | 3524 |
|
Parametric Portfolio Associates's JCAP Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 67,497 shares — an estimated $1.16M sold.
Parametric Portfolio Associates first reported a position in JCAP in Q1 2016 and held it in 19 quarters. The position peaked at $1.79M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 67,497 Jernigan Capital, Inc. shares in Q4 2020, an estimated $1.16M.
- Parametric Portfolio Associates first reported a position in Jernigan Capital, Inc. in Q1 2016 and held it in 19 quarters.
- Parametric Portfolio Associates's Jernigan Capital, Inc. position peaked at $1.79M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.