Renaissance Technologies’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,193
| Closed | -$853K | – | 4378 |
|
|
2021
Q3 | $853K | Buy |
114,193
+55,338
| +94% | +$413K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $361K | Buy |
+58,855
| New | +$361K | ﹤0.01% | 3084 |
|
|
2019
Q4 | – | Sell |
-24,421
| Closed | -$84K | – | 3829 |
|
|
2019
Q3 | $84K | Sell |
24,421
-39,146
| -62% | -$135K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $249K | Buy |
63,567
+17,934
| +39% | +$70.3K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $171K | Buy |
45,633
+17,800
| +64% | +$66.7K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $109K | Sell |
27,833
-13,216
| -32% | -$51.8K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $218K | Sell |
41,049
-14,915
| -27% | -$79.2K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $301K | Sell |
55,964
-10,016
| -15% | -$53.9K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $333K | Sell |
65,980
-18,853
| -22% | -$95.2K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $475K | Buy |
84,833
+6,100
| +8% | +$34.2K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $442K | Buy |
78,733
+13,119
| +20% | +$73.6K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $358K | Buy |
65,614
+8,554
| +15% | +$46.7K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $346K | Buy |
57,060
+685
| +1% | +$4.15K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $346K | Buy |
56,375
+33,042
| +142% | +$203K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $129K | Buy |
23,333
+4,270
| +22% | +$23.6K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $104K | Sell |
19,063
-17,170
| -47% | -$93.7K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $189K | Sell |
36,233
-48,000
| -57% | -$250K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $460K | Sell |
84,233
-48,400
| -36% | -$264K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $824K | Buy |
132,633
+54,650
| +70% | +$340K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $608K | Buy |
+77,983
| New | +$608K | ﹤0.01% | 2662 |
|