UBS Group’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,125
| Closed | -$352K | – | 11342 |
|
|
2021
Q3 | $352K | Buy |
47,125
+45,889
| +3,713% | +$313K | ﹤0.01% | 4949 |
|
|
2021
Q2 | $8K | Sell |
1,236
-9,740
| -89% | -$58.1K | ﹤0.01% | 8288 |
|
|
2021
Q1 | $66K | Buy |
10,976
+2,990
| +37% | +$14.9K | ﹤0.01% | 6286 |
|
|
2020
Q4 | $31K | Buy |
7,986
+3,736
| +88% | +$10.9K | ﹤0.01% | 6621 |
|
|
2020
Q3 | $11K | Buy |
4,250
+3,162
| +291% | +$8.22K | ﹤0.01% | 6815 |
|
|
2020
Q2 | $3K | Sell |
1,088
-590
| -35% | -$1.54K | ﹤0.01% | 7583 |
|
|
2020
Q1 | $4K | Sell |
1,678
-335
| -17% | -$1K | ﹤0.01% | 7442 |
|
|
2019
Q4 | $7K | Sell |
2,013
-2,477
| -55% | -$8.05K | ﹤0.01% | 7482 |
|
|
2019
Q3 | $15K | Buy |
4,490
+3,852
| +604% | +$14.1K | ﹤0.01% | 6926 |
|
|
2019
Q2 | $3K | Sell |
638
-15,176
| -96% | -$59.6K | ﹤0.01% | 7567 |
|
|
2019
Q1 | $59K | Sell |
15,814
-20,084
| -56% | -$85.6K | ﹤0.01% | 5437 |
|
|
2018
Q4 | $140K | Sell |
35,898
-6,632
| -16% | -$31.9K | ﹤0.01% | 5248 |
|
|
2018
Q3 | $226K | Buy |
42,530
+16,416
| +63% | +$88K | ﹤0.01% | 4968 |
|
|
2018
Q2 | $140K | Buy |
26,114
+10,103
| +63% | +$51.7K | ﹤0.01% | 5209 |
|
|
2018
Q1 | $81K | Sell |
16,011
-2,713
| -14% | -$14.5K | ﹤0.01% | 5369 |
|
|
2017
Q4 | $105K | Buy |
18,724
+365
| +2% | +$2K | ﹤0.01% | 5320 |
|
|
2017
Q3 | $104K | Buy |
18,359
+2,811
| +18% | +$15.3K | ﹤0.01% | 5295 |
|
|
2017
Q2 | $84K | Buy |
15,548
+680
| +5% | +$3.8K | ﹤0.01% | 5286 |
|
|
2017
Q1 | $90K | Sell |
14,868
-1,836
| -11% | -$11.5K | ﹤0.01% | 5134 |
|
|
2016
Q4 | $102K | Buy |
16,704
+5,215
| +45% | +$30.8K | ﹤0.01% | 5272 |
|
|
2016
Q3 | $63K | Buy |
11,489
+2,616
| +29% | +$14.6K | ﹤0.01% | 5327 |
|
|
2016
Q2 | $48K | Sell |
8,873
-1,225
| -12% | -$6.48K | ﹤0.01% | 5563 |
|
|
2016
Q1 | $53K | Sell |
10,098
-2,919
| -22% | -$15.3K | ﹤0.01% | 5465 |
|
|
2015
Q4 | $71K | Sell |
13,017
-152,808
| -92% | -$931K | ﹤0.01% | 5520 |
|
|
2015
Q3 | $1.03M | Buy |
165,825
+152,132
| +1,111% | +$1.08M | ﹤0.01% | 3322 |
|
|
2015
Q2 | $107K | Buy |
+13,693
| New | +$107K | ﹤0.01% | 5348 |
|
UBS Group's JMP Position: Q4 2021 in Review
UBS Group sold out of JMP Group LLC (JMP) in Q4 2021, closing a stake of 47,125 shares — an estimated $352K sold.
UBS Group first reported a position in JMP in Q2 2015 and held it in 26 quarters. The position peaked at $1.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds JMP as of Q4 2021.
- UBS Group reported no remaining JMP Group LLC position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 47,125 JMP Group LLC shares in Q4 2021, an estimated $352K.
- UBS Group first reported a position in JMP Group LLC in Q2 2015 and held it in 26 quarters.
- UBS Group's JMP Group LLC position peaked at $1.03M in Q3 2015.
- 1 fund tracked by Wall St. Rank held JMP Group LLC as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.