A.R.T. Advisors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$991K | – | 525 |
|
|
2019
Q4 | $991K | Buy |
6,800
+4,200
| +162% | +$612K | 0.05% | 565 |
|
|
2019
Q3 | $380K | Buy |
+2,600
| New | +$380K | 0.02% | 961 |
|
|
2018
Q4 | – | Sell |
-20,300
| Closed | -$3.25M | – | 1491 |
|
|
2018
Q3 | $3.25M | Sell |
20,300
-2,600
| -11% | -$416K | 0.15% | 176 |
|
|
2018
Q2 | $2.99M | Buy |
22,900
+16,600
| +263% | +$2.16M | 0.12% | 237 |
|
|
2018
Q1 | $761K | Buy |
6,300
+700
| +13% | +$84.6K | 0.03% | 766 |
|
|
2017
Q4 | $654K | Buy |
+5,600
| New | +$654K | 0.03% | 783 |
|
|
2016
Q2 | – | Sell |
-14,067
| Closed | -$1.19M | – | 1490 |
|
|
2016
Q1 | $1.19M | Sell |
14,067
-14,600
| -51% | -$1.23M | 0.05% | 513 |
|
|
2015
Q4 | $2.24M | Buy |
+28,667
| New | +$2.24M | 0.11% | 260 |
|
|
2015
Q1 | – | Sell |
-25,137
| Closed | -$1.56M | – | 1553 |
|
|
2014
Q4 | $1.56M | Buy |
25,137
+18,216
| +263% | +$1.13M | 0.06% | 474 |
|
|
2014
Q3 | $385K | Buy |
+6,921
| New | +$385K | 0.02% | 854 |
|