Sculptor Capital’s Jason Industries, Inc. JASNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,057,899
| Closed | -$68K | – | 324 |
|
|
2015
Q4 | $68K | Buy |
1,057,899
+108,746
| +11% | +$6.99K | ﹤0.01% | 190 |
|
|
2015
Q3 | $285K | Sell |
949,153
-25,249
| -3% | -$7.58K | ﹤0.01% | 187 |
|
|
2015
Q2 | $565K | Hold |
974,402
| – | – | ﹤0.01% | 201 |
|
|
2015
Q1 | $770K | Hold |
974,402
| – | – | ﹤0.01% | 214 |
|
|
2014
Q4 | $1.25M | Hold |
974,402
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $1.6M | Buy |
+974,402
| New | +$1.6M | ﹤0.01% | 237 |
|