Parallax Volatility Advisers’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
Q1 | – | Sell |
-215
| Closed | -$35.1K | – | 843 |
|
|
2023
Q4 | $35.1K | Buy |
215
+166
| +339% | +$27.1K | ﹤0.01% | 514 |
|
|
2023
Q3 | $7.41K | Sell |
49
-2,466
| -98% | -$373K | ﹤0.01% | 609 |
|
|
2023
Q2 | $421K | Buy |
+2,515
| New | +$421K | ﹤0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1737 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 3255 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | – | Sell |
-449
| Closed | -$42K | – | 1527 |
|
|
2017
Q1 | $42K | Buy |
+449
| New | +$42K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-2,433
| Closed | -$212K | – | 1478 |
|
|
2016
Q2 | $212K | Buy |
2,433
+2,019
| +488% | +$176K | ﹤0.01% | 376 |
|
|
2016
Q1 | $35K | Sell |
414
-243
| -37% | -$20.5K | ﹤0.01% | 505 |
|
|
2015
Q4 | $51K | Buy |
+657
| New | +$51K | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1519 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1142 |
|
|
2014
Q2 | – | Sell |
-236
| Closed | -$13K | – | 1480 |
|
|
2014
Q1 | $13K | Sell |
236
-5
| -2% | -$275 | ﹤0.01% | 852 |
|
|
2013
Q4 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 866 |
|