Bridgeway Capital Management’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-234,900
| Closed | -$83K | – | 1427 |
|
|
2019
Q3 | $83K | Hold |
234,900
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $153K | Sell |
234,900
-25,900
| -10% | -$16.9K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $365K | Sell |
260,800
-30,600
| -11% | -$42.8K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $399K | Sell |
291,400
-22,700
| -7% | -$31.1K | 0.01% | 1067 |
|
|
2018
Q3 | $1.06M | Sell |
314,100
-22,600
| -7% | -$76.2K | 0.01% | 861 |
|
|
2018
Q2 | $781K | Buy |
336,700
+117,900
| +54% | +$273K | 0.01% | 977 |
|
|
2018
Q1 | $680K | Buy |
+218,800
| New | +$680K | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$545K | – | 1556 |
|
|
2015
Q2 | $545K | Hold |
80,000
| – | – | 0.01% | 1041 |
|
|
2015
Q1 | $566K | Hold |
80,000
| – | – | 0.01% | 1041 |
|
|
2014
Q4 | $788K | Buy |
+80,000
| New | +$788K | 0.02% | 865 |
|