Renaissance Technologies’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
Q3 | – | Sell |
-55,200
| Closed | -$755K | – | 3826 |
|
|
2020
Q2 | $755K | Buy |
55,200
+19,000
| +52% | +$260K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $397K | Buy |
36,200
+16,000
| +79% | +$175K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $387K | Sell |
20,200
-174,812
| -90% | -$3.35M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $3.75M | Buy |
195,012
+184,712
| +1,793% | +$3.56M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $211K | Sell |
10,300
-34,700
| -77% | -$711K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $947K | Sell |
45,000
-9,294
| -17% | -$196K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $1.08M | Sell |
54,294
-22,106
| -29% | -$438K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $1.47M | Buy |
76,400
+6,300
| +9% | +$122K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $1.34M | Buy |
+70,100
| New | +$1.34M | ﹤0.01% | 2469 |
|
|
2018
Q1 | – | Sell |
-79,500
| Closed | -$1.51M | – | 3673 |
|
|
2017
Q4 | $1.51M | Buy |
+79,500
| New | +$1.51M | ﹤0.01% | 2487 |
|
|
2017
Q3 | – | Sell |
-108,200
| Closed | -$2.38M | – | 3453 |
|
|
2017
Q2 | $2.38M | Buy |
108,200
+19,800
| +22% | +$436K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $2.04M | Sell |
88,400
-2,800
| -3% | -$64.5K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.92M | Buy |
+91,200
| New | +$1.92M | ﹤0.01% | 2253 |
|