Two Sigma Advisers’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$530K | – | 2427 |
|
|
2025
Q1 | $530K | Sell |
2,900
-500
| -15% | -$91.3K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $596K | Buy |
3,400
+600
| +21% | +$105K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $494K | Sell |
2,800
-9,800
| -78% | -$1.73M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $2.09M | Sell |
12,600
-146,100
| -92% | -$24.3M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $27.6M | Sell |
158,700
-118,700
| -43% | -$20.6M | 0.06% | 275 |
|
|
2023
Q4 | $45.3M | Buy |
277,400
+155,700
| +128% | +$25.4M | 0.11% | 192 |
|
|
2023
Q3 | $18.4M | Buy |
121,700
+120,300
| +8,593% | +$18.2M | 0.05% | 330 |
|
|
2023
Q2 | $234K | Sell |
1,400
-146,900
| -99% | -$24.6M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $22.4M | Sell |
148,300
-43,600
| -23% | -$6.57M | 0.06% | 303 |
|
|
2022
Q4 | $33.7M | Buy |
191,900
+26,500
| +16% | +$4.65M | 0.09% | 213 |
|
|
2022
Q3 | $30.1M | Sell |
165,400
-101,100
| -38% | -$18.4M | 0.09% | 237 |
|
|
2022
Q2 | $48M | Sell |
266,500
-44,600
| -14% | -$8.03M | 0.14% | 164 |
|
|
2022
Q1 | $61.3M | Sell |
311,100
-185,100
| -37% | -$36.5M | 0.16% | 137 |
|
|
2021
Q4 | $82.9M | Buy |
496,200
+348,900
| +237% | +$58.3M | 0.21% | 107 |
|
|
2021
Q3 | $24.2M | Buy |
147,300
+130,400
| +772% | +$21.4M | 0.06% | 275 |
|
|
2021
Q2 | $2.76M | Sell |
16,900
-118,700
| -88% | -$19.4M | 0.01% | 1139 |
|
|
2021
Q1 | $20.6M | Sell |
135,600
-46,600
| -26% | -$7.07M | 0.06% | 354 |
|
|
2020
Q4 | $29.5M | Buy |
182,200
+137,400
| +307% | +$22.3M | 0.08% | 256 |
|
|
2020
Q3 | $7.28M | Buy |
44,800
+25,100
| +127% | +$4.08M | 0.02% | 627 |
|
|
2020
Q2 | $3.63M | Sell |
19,700
-23,100
| -54% | -$4.25M | 0.01% | 934 |
|
|
2020
Q1 | $6.64M | Buy |
42,800
+26,200
| +158% | +$4.07M | 0.03% | 618 |
|
|
2019
Q4 | $2.42M | Buy |
16,600
+14,500
| +690% | +$2.11M | 0.01% | 1142 |
|
|
2019
Q3 | $307K | Buy |
+2,100
| New | +$307K | ﹤0.01% | 1914 |
|
|
2017
Q2 | – | Sell |
-2,220
| Closed | -$207K | – | 2321 |
|
|
2017
Q1 | $207K | Sell |
2,220
-23,700
| -91% | -$2.21M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $2.3M | Buy |
+25,920
| New | +$2.3M | 0.01% | 1100 |
|
|
2014
Q4 | – | Sell |
-48,120
| Closed | -$2.68M | – | 2169 |
|
|
2014
Q3 | $2.68M | Buy |
+48,120
| New | +$2.68M | 0.02% | 622 |
|