Stone Ridge Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,649
| Closed | -$856K | – | 244 |
|
|
2020
Q2 | $856K | Sell |
4,649
-1,315
| -22% | -$242K | 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% | +$482K | 0.07% | 379 |
|
|
2019
Q2 | $558K | Buy |
4,164
+900
| +28% | +$121K | 0.03% | 672 |
|
|
2019
Q1 | $453K | Sell |
3,264
-2,000
| -38% | -$278K | 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% | +$13K | 0.04% | 624 |
|
|
2018
Q1 | $625K | Buy |
5,164
+900
| +21% | +$109K | 0.04% | 649 |
|
|
2017
Q4 | $499K | Buy |
+4,264
| New | +$499K | 0.03% | 807 |
|