Quadrature Capital’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 |
-37,477
| Closed | -$6.12M | – | 1347 |
|
|
2023
Q4 | $6.12M | Buy |
37,477
+3,222
| +9% | +$527K | 0.11% | 124 |
|
|
2023
Q3 | $5.18M | Buy |
34,255
+3,583
| +12% | +$542K | 0.11% | 149 |
|
|
2023
Q2 | $5.13M | Sell |
30,672
-31,141
| -50% | -$5.21M | 0.11% | 167 |
|
|
2023
Q1 | $9.32M | Buy |
61,813
+18,076
| +41% | +$2.73M | 0.26% | 94 |
|
|
2022
Q4 | $7.68M | Sell |
43,737
-675
| -2% | -$119K | 0.23% | 107 |
|
|
2022
Q3 | $8.1M | Buy |
44,412
+19,251
| +77% | +$3.51M | 0.26% | 100 |
|
|
2022
Q2 | $4.53M | Buy |
+25,161
| New | +$4.53M | 0.19% | 128 |
|
|
2021
Q3 | – | Sell |
-4,208
| Closed | -$688K | – | 862 |
|
|
2021
Q2 | $688K | Buy |
+4,208
| New | +$688K | 0.03% | 414 |
|
|
2020
Q2 | – | Sell |
-10,486
| Closed | -$1.63M | – | 709 |
|
|
2020
Q1 | $1.63M | Buy |
+10,486
| New | +$1.63M | 0.39% | 70 |
|
|
2019
Q2 | – | Sell |
-3,251
| Closed | -$451K | – | 553 |
|
|
2019
Q1 | $451K | Buy |
+3,251
| New | +$451K | 0.04% | 350 |
|
|
2017
Q2 | – | Sell |
-8,383
| Closed | -$780K | – | 663 |
|
|
2017
Q1 | $780K | Buy |
+8,383
| New | +$780K | 0.06% | 328 |
|
|
2016
Q3 | – | Sell |
-15,460
| Closed | -$1.35M | – | 648 |
|
|
2016
Q2 | $1.35M | Buy |
+15,460
| New | +$1.35M | 0.1% | 205 |
|