D.E. Shaw & Co’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,620
| Closed | -$296K | – | 3245 |
|
|
2025
Q1 | $296K | Hold |
1,620
| – | – | ﹤0.01% | 2652 |
|
|
2024
Q4 | $284K | Sell |
1,620
-200
| -11% | -$35.1K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $321K | Sell |
1,820
-1,400
| -43% | -$247K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $535K | Hold |
3,220
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q1 | $559K | Hold |
3,220
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q4 | $526K | Sell |
3,220
-5,500
| -63% | -$899K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $1.32M | Sell |
8,720
-21,222
| -71% | -$3.21M | ﹤0.01% | 1920 |
|
|
2023
Q2 | $5.01M | Sell |
29,942
-58,216
| -66% | -$9.74M | 0.01% | 1248 |
|
|
2023
Q1 | $13.3M | Buy |
88,158
+49,702
| +129% | +$7.49M | 0.01% | 780 |
|
|
2022
Q4 | $6.75M | Buy |
38,456
+13,743
| +56% | +$2.41M | 0.01% | 1262 |
|
|
2022
Q3 | $4.51M | Buy |
24,713
+5,517
| +29% | +$1.01M | 0.01% | 1553 |
|
|
2022
Q2 | $3.46M | Buy |
19,196
+3,300
| +21% | +$594K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $3.13M | Buy |
15,896
+478
| +3% | +$94.2K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $2.58M | Sell |
15,418
-947
| -6% | -$158K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $2.68M | Sell |
16,365
-4,893
| -23% | -$802K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $3.48M | Sell |
21,258
-7,991
| -27% | -$1.31M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $4.44M | Sell |
29,249
-249,310
| -89% | -$37.8M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $45.1M | Buy |
278,559
+262,779
| +1,665% | +$42.6M | 0.04% | 384 |
|
|
2020
Q3 | $2.57M | Sell |
15,780
-21,696
| -58% | -$3.53M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $6.9M | Sell |
37,476
-91,531
| -71% | -$16.8M | 0.01% | 1021 |
|
|
2020
Q1 | $20M | Sell |
129,007
-84,246
| -40% | -$13.1M | 0.03% | 478 |
|
|
2019
Q4 | $31.1M | Buy |
213,253
+200,707
| +1,600% | +$29.2M | 0.04% | 436 |
|
|
2019
Q3 | $1.83M | Buy |
12,546
+102
| +0.8% | +$14.9K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.67M | Sell |
12,444
-85,919
| -87% | -$11.5M | ﹤0.01% | 1687 |
|
|
2019
Q1 | $13.6M | Buy |
98,363
+30,990
| +46% | +$4.3M | 0.02% | 695 |
|
|
2018
Q4 | $8.52M | Buy |
67,373
+64,067
| +1,938% | +$8.11M | 0.01% | 877 |
|
|
2018
Q3 | $529K | Buy |
3,306
+1,590
| +93% | +$254K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $224K | Hold |
1,716
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $208K | Sell |
1,716
-400
| -19% | -$48.5K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $247K | Sell |
2,116
-100
| -5% | -$11.7K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $228K | Sell |
2,216
-4,252
| -66% | -$437K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $672K | Sell |
6,468
-35,823
| -85% | -$3.72M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $3.94M | Sell |
42,291
-95,719
| -69% | -$8.91M | 0.01% | 1091 |
|
|
2016
Q4 | $12.3M | Buy |
138,010
+92,177
| +201% | +$8.18M | 0.02% | 624 |
|
|
2016
Q3 | $3.92M | Sell |
45,833
-143,623
| -76% | -$12.3M | 0.01% | 1063 |
|
|
2016
Q2 | $16.5M | Buy |
189,456
+59,258
| +46% | +$5.17M | 0.03% | 467 |
|
|
2016
Q1 | $11M | Buy |
130,198
+31,108
| +31% | +$2.63M | 0.02% | 627 |
|
|
2015
Q4 | $7.74M | Buy |
99,090
+49,769
| +101% | +$3.88M | 0.01% | 758 |
|
|
2015
Q3 | $3.43M | Buy |
49,321
+3,546
| +8% | +$247K | 0.01% | 1110 |
|
|
2015
Q2 | $2.96M | Buy |
45,775
+15,633
| +52% | +$1.01M | ﹤0.01% | 1263 |
|
|
2015
Q1 | $2.11M | Sell |
30,142
-286
| -0.9% | -$20K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $1.89M | Sell |
30,428
-19,129
| -39% | -$1.19M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $2.76M | Sell |
49,557
-711
| -1% | -$39.6K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $2.99M | Sell |
50,268
-21,879
| -30% | -$1.3M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $4.02M | Buy |
72,147
+51,566
| +251% | +$2.88M | 0.01% | 961 |
|
|
2013
Q4 | $1.22M | Sell |
20,581
-66,418
| -76% | -$3.93M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $4.49M | Buy |
86,999
+44,253
| +104% | +$2.28M | 0.01% | 894 |
|
|
2013
Q2 | $2.02M | Buy |
+42,746
| New | +$2.02M | ﹤0.01% | 1191 |
|