Paloma Partners’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,228
| Closed | -$217K | – | 524 |
|
|
2024
Q3 | $217K | Buy |
+1,228
| New | +$217K | 0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-1,742
| Closed | -$285K | – | 1260 |
|
|
2021
Q2 | $285K | Sell |
1,742
-895
| -34% | -$146K | 0.01% | 1115 |
|
|
2021
Q1 | $400K | Sell |
2,637
-15,184
| -85% | -$2.3M | 0.01% | 1109 |
|
|
2020
Q4 | $2.89M | Buy |
+17,821
| New | +$2.89M | 0.08% | 185 |
|
|
2020
Q3 | – | Sell |
-39,217
| Closed | -$7.22M | – | 2034 |
|
|
2020
Q2 | $7.22M | Buy |
39,217
+36,454
| +1,319% | +$6.71M | 0.13% | 160 |
|
|
2020
Q1 | $429K | Sell |
2,763
-1,958
| -41% | -$304K | 0.02% | 485 |
|
|
2019
Q4 | $688K | Sell |
4,721
-2,885
| -38% | -$420K | 0.01% | 952 |
|
|
2019
Q3 | $1.11M | Buy |
7,606
+3,306
| +77% | +$482K | 0.02% | 510 |
|
|
2019
Q2 | $576K | Sell |
4,300
-267
| -6% | -$35.8K | 0.01% | 772 |
|
|
2019
Q1 | $634K | Buy |
+4,567
| New | +$634K | 0.02% | 673 |
|
|
2018
Q4 | – | Sell |
-9,074
| Closed | -$1.45M | – | 1202 |
|
|
2018
Q3 | $1.45M | Buy |
+9,074
| New | +$1.45M | 0.03% | 406 |
|
|
2018
Q2 | – | Sell |
-3,421
| Closed | -$414K | – | 1451 |
|
|
2018
Q1 | $414K | Buy |
+3,421
| New | +$414K | 0.01% | 1004 |
|
|
2017
Q2 | – | Sell |
-5,110
| Closed | -$476K | – | 1749 |
|
|
2017
Q1 | $476K | Sell |
5,110
-5,406
| -51% | -$504K | 0.01% | 1142 |
|
|
2016
Q4 | $934K | Buy |
+10,516
| New | +$934K | 0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-11,391
| Closed | -$994K | – | 1501 |
|
|
2016
Q2 | $994K | Buy |
+11,391
| New | +$994K | 0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-9,109
| Closed | -$634K | – | 1459 |
|
|
2015
Q3 | $634K | Buy |
+9,109
| New | +$634K | 0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-5,985
| Closed | -$372K | – | 1185 |
|
|
2014
Q4 | $372K | Sell |
5,985
-7,820
| -57% | -$486K | 0.02% | 691 |
|
|
2014
Q3 | $769K | Buy |
13,805
+6,782
| +97% | +$378K | 0.04% | 357 |
|
|
2014
Q2 | $417K | Buy |
+7,023
| New | +$417K | 0.02% | 599 |
|
|
2013
Q3 | – | Sell |
-5,381
| Closed | -$254K | – | 1043 |
|
|
2013
Q2 | $254K | Buy |
+5,381
| New | +$254K | 0.01% | 742 |
|