Stone Ridge Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,584
| Closed | -$98K | – | 781 |
|
|
2020
Q1 | $98K | Buy |
25,584
+600
| +2% | +$2.3K | 0.01% | 699 |
|
|
2019
Q4 | $239K | Hold |
24,984
| – | – | 0.01% | 845 |
|
|
2019
Q3 | $293K | Hold |
24,984
| – | – | 0.02% | 877 |
|
|
2019
Q2 | $281K | Hold |
24,984
| – | – | 0.02% | 934 |
|
|
2019
Q1 | $245K | Sell |
24,984
-11,342
| -31% | -$111K | 0.01% | 978 |
|
|
2018
Q4 | $299K | Buy |
36,326
+7,216
| +25% | +$59.4K | 0.02% | 987 |
|
|
2018
Q3 | $346K | Buy |
29,110
+300
| +1% | +$3.57K | 0.02% | 996 |
|
|
2018
Q2 | $321K | Hold |
28,810
| – | – | 0.02% | 987 |
|
|
2018
Q1 | $330K | Hold |
28,810
| – | – | 0.02% | 996 |
|
|
2017
Q4 | $279K | Buy |
+28,810
| New | +$279K | 0.02% | 1080 |
|