Renaissance Technologies’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161,590
| Closed | -$1.88M | – | 4017 |
|
|
2021
Q2 | $1.88M | Sell |
161,590
-73,115
| -31% | -$851K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $2.26M | Buy |
234,705
+18,300
| +8% | +$176K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.58M | Sell |
216,405
-32,751
| -13% | -$239K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $1.3M | Sell |
249,156
-158,449
| -39% | -$824K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $2.01M | Sell |
407,605
-10,900
| -3% | -$53.6K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $1.6M | Buy |
418,505
+39,100
| +10% | +$150K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $3.63M | Sell |
379,405
-16,500
| -4% | -$158K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $4.64M | Buy |
395,905
+67,200
| +20% | +$788K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $3.69M | Buy |
328,705
+40,505
| +14% | +$455K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $2.83M | Sell |
288,200
-7,655
| -3% | -$75.2K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $2.44M | Buy |
295,855
+17,655
| +6% | +$145K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $3.31M | Buy |
278,200
+28,000
| +11% | +$333K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $2.79M | Buy |
250,200
+16,879
| +7% | +$188K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $2.67M | Buy |
233,321
+39,621
| +20% | +$454K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.88M | Buy |
193,700
+34,300
| +22% | +$333K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $1.85M | Buy |
159,400
+57,800
| +57% | +$670K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $1.25M | Buy |
101,600
+34,200
| +51% | +$419K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $677K | Buy |
67,400
+7,800
| +13% | +$78.3K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $641K | Buy |
59,600
+24,200
| +68% | +$260K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $359K | Buy |
35,400
+3,400
| +11% | +$34.5K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $318K | Buy |
+32,000
| New | +$318K | ﹤0.01% | 2931 |
|
|
2015
Q4 | – | Sell |
-51,952
| Closed | -$518K | – | 3493 |
|
|
2015
Q3 | $518K | Buy |
+51,952
| New | +$518K | ﹤0.01% | 2621 |
|