Menta Capital’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,581
| Closed | -$15K | – | 646 |
|
|
2019
Q1 | $15K | Sell |
10,581
-653
| -6% | -$926 | 0.01% | 469 |
|
|
2018
Q4 | $15K | Sell |
11,234
-27,035
| -71% | -$36.1K | 0.01% | 532 |
|
|
2018
Q3 | $129K | Sell |
38,269
-881
| -2% | -$2.97K | 0.05% | 521 |
|
|
2018
Q2 | $91K | Sell |
39,150
-6,316
| -14% | -$14.7K | 0.02% | 613 |
|
|
2018
Q1 | $141K | Sell |
45,466
-26,218
| -37% | -$81.3K | 0.03% | 588 |
|
|
2017
Q4 | $170K | Sell |
71,684
-16,460
| -19% | -$39K | 0.03% | 589 |
|
|
2017
Q3 | $140K | Hold |
88,144
| – | – | 0.02% | 720 |
|
|
2017
Q2 | $114K | Sell |
88,144
-1,100
| -1% | -$1.42K | 0.01% | 735 |
|
|
2017
Q1 | $132K | Hold |
89,244
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $161K | Hold |
89,244
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $198K | Hold |
89,244
| – | – | 0.02% | 744 |
|
|
2016
Q2 | $322K | Sell |
89,244
-200
| -0.2% | -$722 | 0.04% | 659 |
|
|
2016
Q1 | $313K | Sell |
89,444
-100
| -0.1% | -$350 | 0.04% | 684 |
|
|
2015
Q4 | $338K | Sell |
89,544
-1,617
| -2% | -$6.1K | 0.04% | 620 |
|
|
2015
Q3 | $399K | Sell |
91,161
-5,961
| -6% | -$26.1K | 0.06% | 497 |
|
|
2015
Q2 | $661K | Sell |
97,122
-1,218
| -1% | -$8.29K | 0.11% | 340 |
|
|
2015
Q1 | $696K | Buy |
98,340
+32,923
| +50% | +$233K | 0.09% | 364 |
|
|
2014
Q4 | $644K | Buy |
+65,417
| New | +$644K | 0.09% | 360 |
|