Magnetar Financial’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,021	Closed	-$1.1M	–	867
2022 Q3	$1.1M	Buy	+6,021	New	+$1.18M	0.02%	696
2021 Q4	–	Sell	-1,304	Closed	-$214K	–	1458
2021 Q3	$214K	Buy	+1,304	New	+$224K	﹤0.01%	1074
2020 Q1	–	Sell	-2,141	Closed	-$312K	–	557
2019 Q4	$312K	Buy	+2,141	New	+$313K	0.01%	433
2019 Q3	–	Sell	-10,844	Closed	-$1.45M	–	532
2019 Q2	$1.45M	Buy	10,844 +2,978	+38%	+$412K	0.03%	143
2019 Q1	$1.09M	Buy	7,866 +2,182	+38%	+$289K	0.03%	134
2018 Q4	$719K	Buy	+5,684	New	+$807K	0.02%	136
2018 Q2	–	Sell	-11,138	Closed	-$1.35M	–	610
2018 Q1	$1.35M	Buy	+11,138	New	+$1.35M	0.02%	158
2017 Q4	–	Sell	-12,888	Closed	-$1.32M	–	798
2017 Q3	$1.32M	Buy	12,888 +7,568	+142%	+$783K	0.02%	216
2017 Q2	$553K	Sell	5,320 -8,155	-61%	-$814K	0.01%	482
2017 Q1	$1.25M	Buy	+13,475	New	+$1.24M	0.02%	260
2016 Q4	–	Sell	-6,505	Closed	-$557K	–	214
2016 Q3	$557K	Buy	6,505 +3,823	+143%	+$335K	0.01%	342
2016 Q2	$234K	Buy	+2,682	New	+$224K	﹤0.01%	319