Spark Investment Management’s Jason Industries, Inc. JASN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,100
| Closed | -$10K | – | 610 |
|
|
2019
Q3 | $10K | Sell |
29,100
-10,100
| -26% | -$3.47K | ﹤0.01% | 391 |
|
|
2019
Q2 | $25K | Sell |
39,200
-20,300
| -34% | -$12.9K | ﹤0.01% | 539 |
|
|
2019
Q1 | $83K | Buy |
59,500
+10,200
| +21% | +$14.2K | ﹤0.01% | 588 |
|
|
2018
Q4 | $67K | Sell |
49,300
-4,700
| -9% | -$6.39K | ﹤0.01% | 590 |
|
|
2018
Q3 | $181K | Sell |
54,000
-38,700
| -42% | -$130K | 0.01% | 576 |
|
|
2018
Q2 | $215K | Sell |
92,700
-28,200
| -23% | -$65.4K | 0.01% | 547 |
|
|
2018
Q1 | $375K | Buy |
120,900
+31,000
| +34% | +$96.2K | 0.02% | 428 |
|
|
2017
Q4 | $213K | Sell |
89,900
-5,900
| -6% | -$14K | 0.01% | 563 |
|
|
2017
Q3 | $152K | Sell |
95,800
-5,100
| -5% | -$8.09K | 0.01% | 627 |
|
|
2017
Q2 | $130K | Hold |
100,900
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $149K | Hold |
100,900
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $181K | Buy |
100,900
+26,500
| +36% | +$47.5K | 0.01% | 655 |
|
|
2016
Q3 | $165K | Buy |
74,400
+24,900
| +50% | +$55.2K | 0.01% | 697 |
|
|
2016
Q2 | $178K | Sell |
49,500
-7,900
| -14% | -$28.4K | 0.02% | 645 |
|
|
2016
Q1 | $200K | Hold |
57,400
| – | – | 0.02% | 621 |
|
|
2015
Q4 | $216K | Buy |
57,400
+45,500
| +382% | +$171K | 0.03% | 565 |
|
|
2015
Q3 | $51K | Buy |
+11,900
| New | +$51K | 0.01% | 642 |
|