Trexquant Investment’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,290
| Closed | -$7.82M | – | 1705 |
|
|
2024
Q3 | $7.82M | Buy |
+44,290
| New | +$7.82M | 0.1% | 315 |
|
|
2024
Q1 | – | Sell |
-20,167
| Closed | -$3.3M | – | 1610 |
|
|
2023
Q4 | $3.3M | Sell |
20,167
-12,889
| -39% | -$2.11M | 0.07% | 388 |
|
|
2023
Q3 | $5M | Buy |
+33,056
| New | +$5M | 0.13% | 234 |
|
|
2022
Q1 | – | Sell |
-8,644
| Closed | -$1.44M | – | 1544 |
|
|
2021
Q4 | $1.44M | Buy |
8,644
+1,821
| +27% | +$304K | 0.09% | 287 |
|
|
2021
Q3 | $1.12M | Buy |
+6,823
| New | +$1.12M | 0.09% | 294 |
|
|
2021
Q1 | – | Sell |
-7,027
| Closed | -$1.14M | – | 1288 |
|
|
2020
Q4 | $1.14M | Buy |
+7,027
| New | +$1.14M | 0.12% | 227 |
|
|
2020
Q2 | – | Sell |
-2,609
| Closed | -$405K | – | 1311 |
|
|
2020
Q1 | $405K | Sell |
2,609
-772
| -23% | -$120K | 0.03% | 738 |
|
|
2019
Q4 | $493K | Buy |
+3,381
| New | +$493K | 0.03% | 565 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$444K | – | 1196 |
|
|
2016
Q4 | $444K | Sell |
5,000
-1,700
| -25% | -$151K | 0.07% | 492 |
|
|
2016
Q3 | $573K | Buy |
+6,700
| New | +$573K | 0.13% | 270 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$321K | – | 977 |
|
|
2016
Q1 | $321K | Buy |
+3,800
| New | +$321K | 0.04% | 715 |
|