UBS Group’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,387
| Closed | -$6K | – | 8740 |
|
|
2018
Q3 | $6K | Buy |
+3,387
| New | +$5.95K | ﹤0.01% | 7463 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 8658 |
|
|
2018
Q1 | $2K | Sell |
1,000
-314
| -24% | -$716 | ﹤0.01% | 7609 |
|
|
2017
Q4 | $3K | Buy |
+1,314
| New | +$2.69K | ﹤0.01% | 7586 |
|
|
2017
Q1 | – | Sell |
-4,513
| Closed | -$10K | – | 8456 |
|
|
2016
Q4 | $10K | Buy |
+4,513
| New | +$11.7K | ﹤0.01% | 6958 |
|
|
2016
Q3 | – | Sell |
-1,420
| Closed | -$3K | – | 8390 |
|
|
2016
Q2 | $3K | Buy |
+1,420
| New | +$3.49K | ﹤0.01% | 7401 |
|
|
2015
Q3 | – | Sell |
-768
| Closed | -$2K | – | 9116 |
|
|
2015
Q2 | $2K | Sell |
768
-480
| -38% | -$1.39K | ﹤0.01% | 8283 |
|
|
2015
Q1 | $3K | Sell |
1,248
-2,197
| -64% | -$5.63K | ﹤0.01% | 8408 |
|
|
2014
Q4 | $7K | Buy |
+3,445
| New | +$6.55K | ﹤0.01% | 8776 |
|
UBS Group's JTPY Position: Q4 2018 in Review
UBS Group sold out of JetPay Corporation (JTPY) in Q4 2018, closing a stake of 3,387 shares — an estimated $6K sold.
UBS Group first reported a position in JTPY in Q4 2014 and held it in 8 quarters. The position peaked at $10K in Q4 2016. 0 funds tracked by Wall St. Rank hold JTPY as of Q4 2018.
- UBS Group reported no remaining JetPay Corporation position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 3,387 JetPay Corporation shares in Q4 2018, an estimated $6K.
- UBS Group first reported a position in JetPay Corporation in Q4 2014 and held it in 8 quarters.
- UBS Group's JetPay Corporation position peaked at $10K in Q4 2016.
- 0 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.