Parallax Volatility Advisers’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 Q1	–	Sell	-215	Closed	-$35.1K	–	2255
2023 Q4	$35.1K	Buy	215 +166	+339%	+$25.4K	﹤0.01%	1950
2023 Q3	$7.41K	Sell	49 -2,466	-98%	-$398K	﹤0.01%	2128
2023 Q2	$421K	Buy	+2,515	New	+$391K	0.01%	1696
2018 Q2	–	Sell	-11	Closed	-$1K	–	2866
2018 Q1	$1K	Buy	+11	New	+$1.34K	﹤0.01%	2087
2017 Q4	–	Sell	-1	Closed	–	–	4544
2017 Q3	$0	Buy	+1	New	+$104	﹤0.01%	2875
2017 Q2	–	Sell	-449	Closed	-$42K	–	3360
2017 Q1	$42K	Buy	+449	New	+$41.4K	﹤0.01%	2682
2016 Q3	–	Sell	-2,433	Closed	-$212K	–	3618
2016 Q2	$212K	Buy	2,433 +2,019	+488%	+$169K	0.01%	1762
2016 Q1	$35K	Sell	414 -243	-37%	-$19.5K	﹤0.01%	2210
2015 Q4	$51K	Buy	+657	New	+$50.5K	﹤0.01%	2331
2015 Q3	–	Sell	-14	Closed	-$1K	–	3661
2015 Q2	$1K	Buy	+14	New	+$929	﹤0.01%	3465
2014 Q2	–	Sell	-236	Closed	-$13K	–	4231
2014 Q1	$13K	Sell	236 -5	-2%	-$287	﹤0.01%	2966
2013 Q4	$14K	Buy	+241	New	+$13.4K	﹤0.01%	2865