Millennium Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,866
| Closed | -$150K | – | 5996 |
|
|
2021
Q2 | $150K | Sell |
12,866
-11,453
| -47% | -$134K | ﹤0.01% | 4774 |
|
|
2021
Q1 | $234K | Buy |
+24,319
| New | +$234K | ﹤0.01% | 4085 |
|
|
2020
Q4 | – | Sell |
-39,224
| Closed | -$204 | – | 4571 |
|
|
2020
Q3 | $204 | Buy |
39,224
+4,172
| +12% | +$22 | ﹤0.01% | 3246 |
|
|
2020
Q2 | $172K | Buy |
+35,052
| New | +$172K | ﹤0.01% | 3152 |
|
|
2018
Q4 | – | Sell |
-53,202
| Closed | -$633K | – | 3846 |
|
|
2018
Q3 | $633K | Buy |
53,202
+11,368
| +27% | +$135K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $466K | Sell |
41,834
-40,853
| -49% | -$455K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $947K | Buy |
82,687
+42,520
| +106% | +$487K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $390K | Buy |
+40,167
| New | +$390K | ﹤0.01% | 2977 |
|
|
2016
Q3 | – | Sell |
-10,406
| Closed | -$103K | – | 3392 |
|
|
2016
Q2 | $103K | Buy |
+10,406
| New | +$103K | ﹤0.01% | 2782 |
|
|
2015
Q4 | – | Sell |
-25,809
| Closed | -$257K | – | 3607 |
|
|
2015
Q3 | $257K | Buy |
+25,809
| New | +$257K | ﹤0.01% | 2790 |
|