SIM
JAX
Spark Investment Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$197K | – | 860 |
|
|
2018
Q3 | $197K | Buy |
16,600
+200
| +1% | +$2.37K | 0.01% | 568 |
|
|
2018
Q2 | $182K | Buy |
+16,400
| New | +$182K | 0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-24,300
| Closed | -$297K | – | 844 |
|
|
2017
Q2 | $297K | Buy |
+24,300
| New | +$297K | 0.02% | 585 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$366K | – | 925 |
|
|
2016
Q4 | $366K | Sell |
34,100
-3,500
| -9% | -$37.6K | 0.03% | 542 |
|
|
2016
Q3 | $380K | Sell |
37,600
-27,400
| -42% | -$277K | 0.03% | 539 |
|
|
2016
Q2 | $645K | Buy |
65,000
+14,000
| +27% | +$139K | 0.06% | 406 |
|
|
2016
Q1 | $538K | Buy |
+51,000
| New | +$538K | 0.05% | 414 |
|