Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,910
| Closed | -$269K | – | 182 |
|
|
2016
Q1 | $269K | Sell |
76,910
-58,581
| -43% | -$205K | 0.01% | 129 |
|
|
2015
Q4 | $501K | Hold |
135,491
| – | – | 0.01% | 133 |
|
|
2015
Q3 | $591K | Hold |
135,491
| – | – | 0.01% | 137 |
|
|
2015
Q2 | $935K | Hold |
135,491
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $950K | Sell |
135,491
-10,800
| -7% | -$75.7K | 0.02% | 125 |
|
|
2014
Q4 | $1.44M | Sell |
146,291
-351,401
| -71% | -$3.45M | 0.03% | 112 |
|
|
2014
Q3 | $5.15M | Buy |
+497,692
| New | +$5.15M | 0.12% | 121 |
|