Price Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$20.3M
Signature - Title
Michael Price - President
Location
Lafayette, LA
Summary
This page shows a list of all the recent 13F filings made by Price Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Price Capital Management, Inc. reported 4 stock holdings with total value $20.3M as of Q3 2024. Top holdings included PGX, VNQ, and SPSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $20.3M +$20.3M -$478K +$19.8M PGX, VNQ, SPSB 13F-HR 10/17/2024, 11:51 AM
Q2 2024 1 $478K $0 -$15.3M -$15.3M FLRT 13F-HR 7/15/2024, 10:16 AM
Q1 2024 2 $15.8M +$15.8M -$226M -$210M RSP, FLRT 13F-HR 5/9/2024, 12:47 PM
Q4 2023 13 $226M +$226M -$72.3M +$154M MUB, XHB, ITB, BOTZ, IGV 13F-HR 1/25/2024, 03:39 PM
Q3 2023 4 $72.3M +$17.6M -$37M -$19.3M MINT, UUP, BKLN 13F-HR 11/9/2023, 12:42 PM
Q2 2023 6 $91.3M +$85M -$5.03M +$80M MINT, FLOT, USFR, FLTR, FPE 13F-HR 8/4/2023, 10:06 AM
Q1 2023 1 $11.3M +$8.8M $0 +$8.8M USFR 13F-HR 5/4/2023, 09:16 AM
Q4 2022 1 $2.51M $0 -$42.7M -$42.7M USFR Restatement 2/8/2023, 06:34 PM
Q3 2022 2 $45.3M +$45.3M $0 +$45.3M BIL, USFR 13F-HR 11/8/2022, 10:03 AM
Q2 2022 0 $0 $0 -$5.36M -$5.36M 13F-HR 8/12/2022, 04:04 PM
Q1 2022 2 $5.36M +$5.36M $0 +$5.36M IWN, IWO Restatement 5/10/2022, 01:51 PM
Q4 2021 0 $0 $0 -$49M -$49M 13F-HR 1/25/2022, 08:31 AM
Q3 2021 4 $49M +$49M $0 +$49M PFF, HYG, EMB, FPE 13F-HR 11/1/2021, 10:19 AM
Q2 2021 0 $0 $0 $0 13F-HR 7/27/2021, 10:38 AM
Q1 2021 0 $0 $0 $0 13F-HR 5/13/2021, 10:29 AM
Q4 2020 0 $0 $0 $0 13F-HR 1/7/2021, 02:36 PM
Q3 2020 0 $0 $0 -$19.3M -$19.3M 13F-HR 11/12/2020, 09:50 AM
Q2 2020 2 $19.3M +$19.3M -$197M -$177M MINT, LQD Restatement 7/29/2020, 01:53 PM
Q1 2020 22 $197M $0 $0 HIO, HYT, EAD, HIX, IVH New Holdings 5/20/2020, 12:49 PM
Q1 2020 23 $197M +$147M -$426M -$279M HIO, HIX, HYT, EAD, IVH 13F-HR 4/21/2020, 09:06 AM
Q4 2019 43 $233M +$220M -$145M +$75.4M FPE, PFF, MINC, JNK, HYD 13F-HR 1/16/2020, 02:24 PM
Q3 2019 88 $160M +$149M -$24.2M +$125M PFF, HYD, MUB, FPE, PG 13F-HR 10/30/2019, 02:10 PM
Q2 2019 46 $34.6M +$27.4M -$354M -$326M DY, FPE, MTW, GVA, FLR 13F-HR 8/5/2019, 01:41 PM
Q1 2019 26 $358M +$356M -$70.5M +$286M PFF, XLU, JNK, HYG, GLD 13F-HR 5/10/2019, 10:11 AM
Q4 2018 5 $71.5M +$71.5M -$279M -$208M MBB, SHV, EMB, HYD, AGE 13F-HR 1/15/2019, 04:35 PM
Q3 2018 60 $279M +$202M -$114M +$87.6M HYG, JNK, BMY, V, AYI 13F-HR 10/29/2018, 10:45 AM
Q2 2018 178 $201M +$201M -$47.4M +$153M HYD, HD, EEP, LULU, SNECQ 13F-HR 8/2/2018, 06:11 PM
Q1 2018 12 $46.4M +$46.4M -$288M -$241M MINT, NKTR, GRUB, FIVE, CSGP 13F-HR 4/30/2018, 05:58 PM
Q4 2017 154 $288M +$284M -$38.7M +$246M MA, SC, SCHD, XME, QUAL 13F-HR 2/6/2018, 02:52 PM
Q3 2017 12 $41.8M +$40M -$55.3M -$15.3M XLE, KRE, ITA, XIV, IYM 13F-HR 11/1/2017, 01:30 PM
Q2 2017 2 $57M +$57M -$980 +$57M EFAV, FPE 13F-HR 8/3/2017, 01:09 PM
Q1 2017 1 $980 +$980 -$12.6M -$12.6M XIV 13F-HR 4/25/2017, 03:31 PM
Q4 2016 1 $12.6M +$12.6M $0 +$12.6M BKLN 13F-HR 2/8/2017, 11:02 AM
Q3 2016 0 $0 $0 -$2.26M -$2.26M 13F-HR 11/3/2016, 03:09 PM
Q2 2016 1 $2.26M +$2.26M -$9.35K +$2.25M HYD 13F-HR 8/12/2016, 04:40 PM
Q1 2016 2 $9.35K +$2.26K -$4.39M -$4.39M BNDX, BKLN 13F-HR 5/2/2016, 03:15 PM
Q4 2015 2 $4.33M +$4.33M -$79.7M -$75.3M MUB, BNDX 13F-HR 2/11/2016, 12:41 PM
Q3 2015 100 $79.7M +$79.7M $0 +$79.7M NKE, INFY, RAI, EEFT, BOFI 13F-HR 11/10/2015, 08:36 AM
Q2 2015 0 $0 $0 -$161M -$161M 13F-HR 8/6/2015, 12:11 PM
Q1 2015 303 $161M +$143M -$105M +$38.8M IWC, XLV, ITA, KRE, XBI 13F-HR 5/13/2015, 04:51 PM
Q4 2014 64 $113M $0 $0 XLP, BNDX, TASR, IMPV, RFMD 13F-HR 2/12/2015, 11:39 AM