Davidson Kempner Capital Management’s Jason Industries, Inc. JASNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,056,616
| Closed | -$3K | – | 228 |
|
|
2019
Q1 | $3K | Hold |
1,056,616
| – | – | ﹤0.01% | 150 |
|
|
2018
Q4 | $4K | Hold |
1,056,616
| – | – | ﹤0.01% | 147 |
|
|
2018
Q3 | $11K | Hold |
1,056,616
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $11K | Hold |
1,056,616
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $18K | Hold |
1,056,616
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $19K | Hold |
1,056,616
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $48K | Hold |
1,056,616
| – | – | ﹤0.01% | 162 |
|
|
2017
Q2 | $91K | Hold |
1,056,616
| – | – | ﹤0.01% | 148 |
|
|
2017
Q1 | $64K | Hold |
1,056,616
| – | – | ﹤0.01% | 139 |
|
|
2016
Q4 | $47K | Hold |
1,056,616
| – | – | ﹤0.01% | 145 |
|
|
2016
Q3 | $95K | Hold |
1,056,616
| – | – | ﹤0.01% | 138 |
|
|
2016
Q2 | $201K | Hold |
1,056,616
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $116K | Hold |
1,056,616
| – | – | ﹤0.01% | 132 |
|
|
2015
Q4 | $63K | Hold |
1,056,616
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $264K | Hold |
1,056,616
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $539K | Hold |
1,056,616
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $697K | Hold |
1,056,616
| – | – | 0.01% | 128 |
|
|
2014
Q4 | $1.26M | Hold |
1,056,616
| – | – | 0.02% | 115 |
|
|
2014
Q3 | $1.61M | Buy |
+1,056,616
| New | +$1.61M | 0.04% | 138 |
|