Arrowstreet Capital’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,337
| Closed | -$2.88M | – | 1799 |
|
|
2024
Q2 | $2.88M | Sell |
82,337
-27,475
| -25% | -$961K | ﹤0.01% | 983 |
|
|
2024
Q1 | $3.51M | Buy |
109,812
+5,065
| +5% | +$162K | ﹤0.01% | 996 |
|
|
2023
Q4 | $2.7M | Buy |
104,747
+77,612
| +286% | +$2M | ﹤0.01% | 896 |
|
|
2023
Q3 | $803K | Sell |
27,135
-35,033
| -56% | -$1.04M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $1.33M | Sell |
62,168
-13,121
| -17% | -$281K | ﹤0.01% | 914 |
|
|
2023
Q1 | $1.96M | Buy |
75,289
+11,233
| +18% | +$293K | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.59M | Buy |
64,056
+48,659
| +316% | +$1.21M | ﹤0.01% | 928 |
|
|
2022
Q3 | $256K | Buy |
+15,397
| New | +$256K | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-28,402
| Closed | -$160K | – | 1985 |
|
|
2019
Q4 | $160K | Sell |
28,402
-68,640
| -71% | -$387K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $922K | Buy |
97,042
+43,958
| +83% | +$418K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $528K | Sell |
53,084
-69,603
| -57% | -$692K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $3.37M | Sell |
122,687
-26,056
| -18% | -$715K | 0.01% | 929 |
|
|
2018
Q4 | $3.33M | Sell |
148,743
-14,279
| -9% | -$319K | 0.01% | 669 |
|
|
2018
Q3 | $4.23M | Buy |
163,022
+33,697
| +26% | +$874K | 0.01% | 540 |
|
|
2018
Q2 | $5.07M | Buy |
129,325
+65,339
| +102% | +$2.56M | 0.01% | 545 |
|
|
2018
Q1 | $1.19M | Buy |
63,986
+45,668
| +249% | +$847K | ﹤0.01% | 838 |
|
|
2017
Q4 | $600K | Buy |
+18,318
| New | +$600K | ﹤0.01% | 1050 |
|