Paloma Partners’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
2024 Q4	–	Sell	-1,228	Closed	-$217K	–	711
2024 Q3	$217K	Buy	+1,228	New	+$208K	0.01%	941
2021 Q3	–	Sell	-1,742	Closed	-$285K	–	1509
2021 Q2	$285K	Sell	1,742 -895	-34%	-$143K	0.01%	1338
2021 Q1	$400K	Sell	2,637 -15,184	-85%	-$2.32M	0.01%	1287
2020 Q4	$2.89M	Buy	+17,821	New	+$2.83M	0.12%	283
2020 Q3	–	Sell	-39,217	Closed	-$7.22M	–	2275
2020 Q2	$7.22M	Buy	39,217 +36,454	+1,319%	+$6.35M	0.15%	181
2020 Q1	$429K	Sell	2,763 -1,958	-41%	-$304K	0.04%	560
2019 Q4	$688K	Sell	4,721 -2,885	-38%	-$421K	0.02%	1185
2019 Q3	$1.11M	Buy	7,606 +3,306	+77%	+$469K	0.03%	690
2019 Q2	$576K	Sell	4,300 -267	-6%	-$36.9K	0.01%	968
2019 Q1	$634K	Buy	+4,567	New	+$604K	0.02%	948
2018 Q4	–	Sell	-9,074	Closed	-$1.45M	–	1529
2018 Q3	$1.45M	Buy	+9,074	New	+$1.33M	0.04%	587
2018 Q2	–	Sell	-3,421	Closed	-$414K	–	1927
2018 Q1	$414K	Buy	+3,421	New	+$416K	0.01%	1472
2017 Q2	–	Sell	-5,110	Closed	-$476K	–	2314
2017 Q1	$476K	Sell	5,110 -5,406	-51%	-$498K	0.01%	1600
2016 Q4	$934K	Buy	+10,516	New	+$898K	0.03%	1216
2016 Q3	–	Sell	-11,391	Closed	-$994K	–	1994
2016 Q2	$994K	Buy	+11,391	New	+$952K	0.03%	1156
2015 Q4	–	Sell	-9,109	Closed	-$634K	–	1816
2015 Q3	$634K	Buy	+9,109	New	+$627K	0.03%	912
2015 Q1	–	Sell	-5,985	Closed	-$372K	–	1314
2014 Q4	$372K	Sell	5,985 -7,820	-57%	-$466K	0.02%	780
2014 Q3	$769K	Buy	13,805 +6,782	+97%	+$395K	0.04%	399
2014 Q2	$417K	Buy	+7,023	New	+$401K	0.02%	669
2013 Q3	–	Sell	-5,381	Closed	-$254K	–	1062
2013 Q2	$254K	Buy	+5,381	New	+$249K	0.02%	766