Two Sigma Advisers’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$115K | – | 2799 |
|
|
2021
Q1 | $115K | Sell |
11,900
-5,200
| -30% | -$50.3K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $125K | Sell |
17,100
-28,400
| -62% | -$208K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $237K | Sell |
45,500
-7,500
| -14% | -$39.1K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $261K | Buy |
53,000
+5,500
| +12% | +$27.1K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $182K | Buy |
47,500
+11,900
| +33% | +$45.6K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $340K | Buy |
35,600
+3,343
| +10% | +$31.9K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $378K | Buy |
32,257
+16,257
| +102% | +$191K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $180K | Sell |
16,000
-2,800
| -15% | -$31.5K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $185K | Sell |
18,800
-700
| -4% | -$6.89K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $160K | Sell |
19,500
-4,600
| -19% | -$37.7K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $287K | Sell |
24,100
-3,000
| -11% | -$35.7K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $302K | Sell |
27,100
-7,300
| -21% | -$81.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $394K | Buy |
34,400
+10,000
| +41% | +$115K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $237K | Sell |
24,400
-100
| -0.4% | -$971 | ﹤0.01% | 2029 |
|
|
2017
Q3 | $284K | Hold |
24,500
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $300K | Sell |
24,500
-100
| -0.4% | -$1.22K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $247K | Sell |
24,600
-300
| -1% | -$3.01K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $268K | Buy |
24,900
+5,500
| +28% | +$59.2K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $197K | Sell |
19,400
-11,900
| -38% | -$121K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $311K | Buy |
31,300
+14,900
| +91% | +$148K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $173K | Buy |
+16,400
| New | +$173K | ﹤0.01% | 1861 |
|