Arrowstreet Capital’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,420
| Closed | -$1.08M | – | 2003 |
|
|
2021
Q2 | $1.08M | Hold |
92,420
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $891K | Sell |
92,420
-13,286
| -13% | -$128K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $771K | Sell |
105,706
-13,174
| -11% | -$96.1K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $618K | Sell |
118,880
-5,430
| -4% | -$28.2K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $612K | Sell |
124,310
-23,873
| -16% | -$118K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $568K | Sell |
148,183
-3,900
| -3% | -$14.9K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.45M | Buy |
152,083
+29,796
| +24% | +$285K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.43M | Buy |
122,287
+39,951
| +49% | +$468K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $925K | Buy |
82,336
+33,193
| +68% | +$373K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $483K | Buy |
49,143
+32,888
| +202% | +$323K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $134K | Buy |
+16,255
| New | +$134K | ﹤0.01% | 1286 |
|
|
2016
Q4 | – | Sell |
-25,800
| Closed | -$261K | – | 2714 |
|
|
2016
Q3 | $261K | Hold |
25,800
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q2 | $256K | Hold |
25,800
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q1 | $272K | Buy |
+25,800
| New | +$272K | ﹤0.01% | 1223 |
|