Renaissance Technologies’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-954,267
| Closed | -$355K | – | 4017 |
|
2019
Q4 | $355K | Buy |
954,267
+37,896
| +4% | +$14.1K | ﹤0.01% | 3022 |
|
2019
Q3 | $325K | Sell |
916,371
-8,300
| -0.9% | -$2.94K | ﹤0.01% | 3015 |
|
2019
Q2 | $601K | Sell |
924,671
-16,600
| -2% | -$10.8K | ﹤0.01% | 2919 |
|
2019
Q1 | $1.32M | Sell |
941,271
-38,460
| -4% | -$53.9K | ﹤0.01% | 2542 |
|
2018
Q4 | $1.34M | Sell |
979,731
-57,185
| -6% | -$78.3K | ﹤0.01% | 2439 |
|
2018
Q3 | $3.49M | Buy |
1,036,916
+167,400
| +19% | +$564K | ﹤0.01% | 2005 |
|
2018
Q2 | $2.02M | Sell |
869,516
-5,024
| -0.6% | -$11.7K | ﹤0.01% | 2253 |
|
2018
Q1 | $2.72M | Buy |
874,540
+161,740
| +23% | +$503K | ﹤0.01% | 2160 |
|
2017
Q4 | $1.69M | Buy |
712,800
+333,000
| +88% | +$789K | ﹤0.01% | 2439 |
|
2017
Q3 | $604K | Buy |
379,800
+116,200
| +44% | +$185K | ﹤0.01% | 2738 |
|
2017
Q2 | $340K | Buy |
263,600
+97,700
| +59% | +$126K | ﹤0.01% | 2871 |
|
2017
Q1 | $246K | Buy |
165,900
+30,595
| +23% | +$45.4K | ﹤0.01% | 2963 |
|
2016
Q4 | $244K | Buy |
135,305
+80,305
| +146% | +$145K | ﹤0.01% | 2948 |
|
2016
Q3 | $122K | Buy |
55,000
+24,400
| +80% | +$54.1K | ﹤0.01% | 3150 |
|
2016
Q2 | $110K | Buy |
30,600
+15,000
| +96% | +$53.9K | ﹤0.01% | 3145 |
|
2016
Q1 | $55K | Buy |
+15,600
| New | +$55K | ﹤0.01% | 3270 |
|
2015
Q3 | – | Sell |
-20,280
| Closed | -$138K | – | 3469 |
|
2015
Q2 | $138K | Buy |
+20,280
| New | +$138K | ﹤0.01% | 3050 |
|