Point72 Hong Kong’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 Q2	–	Sell	-4,701	Closed	-$817K	–	595
2024 Q1	$817K	Sell	4,701 -13,811	-75%	-$2.35M	0.04%	293
2023 Q4	$3.03M	Buy	+18,512	New	+$2.83M	0.19%	153
2021 Q3	–	Sell	-2,628	Closed	-$430K	–	2233
2021 Q2	$430K	Sell	2,628 -7,241	-73%	-$1.16M	0.03%	965
2021 Q1	$1.5M	Buy	9,869 +6,282	+175%	+$958K	0.12%	510
2020 Q4	$581K	Sell	3,587 -8,718	-71%	-$1.38M	0.05%	663
2020 Q3	$2M	Buy	12,305 +9,577	+351%	+$1.66M	0.22%	113
2020 Q2	$502K	Buy	2,728 +2,653	+3,537%	+$462K	0.06%	337
2020 Q1	$12K	Buy	+75	New	+$11.6K	0.01%	645
2019 Q4	–	Sell	-1,929	Closed	-$282K	–	1298
2019 Q3	$282K	Buy	1,929 +929	+93%	+$132K	0.08%	212
2019 Q2	$134K	Buy	+1,000	New	+$138K	0.04%	421
2018 Q3	–	Sell	-30	Closed	-$4K	–	1042
2018 Q2	$4K	Buy	+30	New	+$3.72K	﹤0.01%	727
2017 Q4	–	Sell	-26	Closed	-$3K	–	959
2017 Q3	$3K	Buy	+26	New	+$2.69K	﹤0.01%	615
2016 Q2	–	Sell	-300	Closed	-$25K	–	588
2016 Q1	$25K	Buy	+300	New	+$24.1K	0.05%	251