D.E. Shaw & Co’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,042
| Closed | -$113K | – | 2836 |
|
|
2019
Q2 | $113K | Buy |
+10,042
| New | +$113K | ﹤0.01% | 2478 |
|
|
2018
Q4 | – | Sell |
-10,342
| Closed | -$123K | – | 2812 |
|
|
2018
Q3 | $123K | Sell |
10,342
-200
| -2% | -$2.38K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $118K | Sell |
10,542
-200
| -2% | -$2.24K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $123K | Sell |
10,742
-104,116
| -91% | -$1.19M | ﹤0.01% | 2415 |
|
|
2017
Q4 | $1.11M | Sell |
114,858
-50,326
| -30% | -$488K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $1.92M | Buy |
165,184
+5,499
| +3% | +$63.8K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.96M | Sell |
159,685
-1,373
| -0.9% | -$16.8K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $1.62M | Buy |
161,058
+1,384
| +0.9% | +$13.9K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1.72M | Sell |
159,674
-378
| -0.2% | -$4.07K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $1.62M | Buy |
160,052
+4,949
| +3% | +$50.1K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $1.54M | Sell |
155,103
-13,692
| -8% | -$136K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.78M | Sell |
168,795
-31,462
| -16% | -$332K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $2.19M | Sell |
200,257
-36,965
| -16% | -$404K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2.37M | Buy |
+237,222
| New | +$2.37M | ﹤0.01% | 1303 |
|