Acadian Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,886
| Closed | -$28K | – | 2430 |
|
|
2020
Q4 | $28K | Sell |
3,886
-39,238
| -91% | -$283K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $224K | Sell |
43,124
-8,546
| -17% | -$44.4K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $254K | Hold |
51,670
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $198K | Sell |
51,670
-46,744
| -47% | -$179K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $940K | Sell |
98,414
-31,904
| -24% | -$305K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.53M | Sell |
130,318
-12,522
| -9% | -$147K | 0.01% | 762 |
|
|
2019
Q2 | $1.6M | Sell |
142,840
-934
| -0.6% | -$10.5K | 0.01% | 683 |
|
|
2019
Q1 | $1.41M | Buy |
143,774
+6,009
| +4% | +$59K | 0.01% | 782 |
|
|
2018
Q4 | $1.13M | Buy |
137,765
+40,515
| +42% | +$333K | 0.01% | 702 |
|
|
2018
Q3 | $1.16M | Sell |
97,250
-1,409
| -1% | -$16.8K | ﹤0.01% | 689 |
|
|
2018
Q2 | $1.1M | Buy |
98,659
+66,197
| +204% | +$737K | ﹤0.01% | 707 |
|
|
2018
Q1 | $371K | Buy |
+32,462
| New | +$371K | ﹤0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-20,223
| Closed | -$233K | – | 1721 |
|
|
2017
Q3 | $233K | Buy |
20,223
+13,668
| +209% | +$157K | ﹤0.01% | 888 |
|
|
2017
Q2 | $80K | Sell |
6,555
-2,175
| -25% | -$26.5K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $87K | Sell |
8,730
-19,986
| -70% | -$199K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $309K | Buy |
28,716
+7,845
| +38% | +$84.4K | ﹤0.01% | 943 |
|
|
2016
Q3 | $212K | Hold |
20,871
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $207K | Buy |
20,871
+4,705
| +29% | +$46.7K | ﹤0.01% | 926 |
|
|
2016
Q1 | $171K | Sell |
16,166
-2,432
| -13% | -$25.7K | ﹤0.01% | 948 |
|
|
2015
Q4 | $203K | Sell |
18,598
-40,994
| -69% | -$447K | ﹤0.01% | 964 |
|
|
2015
Q3 | $594K | Buy |
+59,592
| New | +$594K | ﹤0.01% | 756 |
|