Ellington Management Group’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$219K | – | 623 |
|
|
2019
Q3 | $219K | Buy |
+1,500
| New | +$219K | 0.04% | 447 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$351K | – | 917 |
|
|
2017
Q4 | $351K | Sell |
3,000
-200
| -6% | -$23.4K | 0.06% | 304 |
|
|
2017
Q3 | $329K | Buy |
+3,200
| New | +$329K | 0.06% | 342 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$524K | – | 771 |
|
|
2016
Q4 | $524K | Sell |
5,900
-500
| -8% | -$44.4K | 0.08% | 197 |
|
|
2016
Q3 | $548K | Buy |
+6,400
| New | +$548K | 0.15% | 246 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$205K | – | 751 |
|
|
2014
Q4 | $205K | Sell |
3,300
-2,400
| -42% | -$149K | 0.07% | 450 |
|
|
2014
Q3 | $317K | Buy |
+5,700
| New | +$317K | 0.22% | 142 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$272K | – | 685 |
|
|
2013
Q4 | $272K | Sell |
4,600
-9,100
| -66% | -$538K | 0.1% | 347 |
|
|
2013
Q3 | $708K | Buy |
+13,700
| New | +$708K | 0.13% | 187 |
|