Quadrature Capital’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	-37,477	Closed	-$6.12M	–	1347
2023 Q4	$6.12M	Buy	37,477 +3,222	+9%	+$493K	0.11%	124
2023 Q3	$5.18M	Buy	34,255 +3,583	+12%	+$578K	0.11%	149
2023 Q2	$5.13M	Sell	30,672 -31,141	-50%	-$4.85M	0.11%	167
2023 Q1	$9.32M	Buy	61,813 +18,076	+41%	+$3.02M	0.26%	94
2022 Q4	$7.68M	Sell	43,737 -675	-2%	-$125K	0.23%	107
2022 Q3	$8.1M	Buy	44,412 +19,251	+77%	+$3.78M	0.26%	100
2022 Q2	$4.53M	Buy	+25,161	New	+$4.71M	0.19%	128
2021 Q3	–	Sell	-4,208	Closed	-$688K	–	862
2021 Q2	$688K	Buy	+4,208	New	+$672K	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	+$430K	0.04%	350
2017 Q2	–	Sell	-8,383	Closed	-$780K	–	663
2017 Q1	$780K	Buy	+8,383	New	+$773K	0.06%	328
2016 Q3	–	Sell	-15,460	Closed	-$1.35M	–	648
2016 Q2	$1.35M	Buy	+15,460	New	+$1.29M	0.1%	205