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Stone Ridge Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Stone Ridge Asset Management’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,649
Closed -$856K – 244
2020
Q2 		$856K Sell
4,649
-1,315
-22% -$229K 0.14% 143
2020
Q1 		$926K Sell
5,964
-2,200
-27% -$342K 0.1% 222
2019
Q4 		$1.19M Buy
8,164
+700
+9% +$102K 0.07% 351
2019
Q3 		$1.09M Buy
7,464
+3,300
+79% +$468K 0.07% 379
2019
Q2 		$558K Buy
4,164
+900
+28% +$124K 0.03% 672
2019
Q1 		$453K Sell
3,264
-2,000
-38% -$264K 0.03% 761
2018
Q4 		$666K Hold
5,264
– – 0.04% 630
2018
Q3 		$843K Hold
5,264
– – 0.05% 568
2018
Q2 		$686K Buy
5,264
+100
+2% +$12.4K 0.04% 624
2018
Q1 		$625K Buy
5,164
+900
+21% +$109K 0.04% 649
2017
Q4 		$499K Buy
+4,264
New +$476K 0.03% 815

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