UBS Group’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 |
-47,125
| Closed | -$352K | – | 9971 |
|
|
2021
Q3 | $352K | Buy |
47,125
+45,889
| +3,713% | +$343K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $8K | Sell |
1,236
-9,740
| -89% | -$63K | ﹤0.01% | 7182 |
|
|
2021
Q1 | $66K | Buy |
10,976
+2,990
| +37% | +$18K | ﹤0.01% | 5289 |
|
|
2020
Q4 | $31K | Buy |
7,986
+3,736
| +88% | +$14.5K | ﹤0.01% | 5616 |
|
|
2020
Q3 | $11K | Buy |
4,250
+3,162
| +291% | +$8.18K | ﹤0.01% | 5939 |
|
|
2020
Q2 | $3K | Sell |
1,088
-590
| -35% | -$1.63K | ﹤0.01% | 6722 |
|
|
2020
Q1 | $4K | Sell |
1,678
-335
| -17% | -$799 | ﹤0.01% | 6517 |
|
|
2019
Q4 | $7K | Sell |
2,013
-2,477
| -55% | -$8.61K | ﹤0.01% | 6405 |
|
|
2019
Q3 | $15K | Buy |
4,490
+3,852
| +604% | +$12.9K | ﹤0.01% | 5962 |
|
|
2019
Q2 | $3K | Sell |
638
-15,176
| -96% | -$71.4K | ﹤0.01% | 6688 |
|
|
2019
Q1 | $59K | Sell |
15,814
-20,084
| -56% | -$74.9K | ﹤0.01% | 4630 |
|
|
2018
Q4 | $140K | Sell |
35,898
-6,632
| -16% | -$25.9K | ﹤0.01% | 4386 |
|
|
2018
Q3 | $226K | Buy |
42,530
+16,416
| +63% | +$87.2K | ﹤0.01% | 4149 |
|
|
2018
Q2 | $140K | Buy |
26,114
+10,103
| +63% | +$54.2K | ﹤0.01% | 4344 |
|
|
2018
Q1 | $81K | Sell |
16,011
-2,713
| -14% | -$13.7K | ﹤0.01% | 4534 |
|
|
2017
Q4 | $105K | Buy |
18,724
+365
| +2% | +$2.05K | ﹤0.01% | 4389 |
|
|
2017
Q3 | $104K | Buy |
18,359
+2,811
| +18% | +$15.9K | ﹤0.01% | 4426 |
|
|
2017
Q2 | $84K | Buy |
15,548
+680
| +5% | +$3.67K | ﹤0.01% | 4396 |
|
|
2017
Q1 | $90K | Sell |
14,868
-1,836
| -11% | -$11.1K | ﹤0.01% | 4262 |
|
|
2016
Q4 | $102K | Buy |
16,704
+5,215
| +45% | +$31.8K | ﹤0.01% | 4388 |
|
|
2016
Q3 | $63K | Buy |
11,489
+2,616
| +29% | +$14.3K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $48K | Sell |
8,873
-1,225
| -12% | -$6.63K | ﹤0.01% | 4708 |
|
|
2016
Q1 | $53K | Sell |
10,098
-2,919
| -22% | -$15.3K | ﹤0.01% | 4674 |
|
|
2015
Q4 | $71K | Sell |
13,017
-152,808
| -92% | -$833K | ﹤0.01% | 4489 |
|
|
2015
Q3 | $1.03M | Buy |
165,825
+152,132
| +1,111% | +$945K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $107K | Buy |
+13,693
| New | +$107K | ﹤0.01% | 4252 |
|