Two Sigma Investments’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,106
| Closed | -$291K | – | 2535 |
|
|
2020
Q2 | $291K | Buy |
59,106
+24,997
| +73% | +$123K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $131K | Sell |
34,109
-26,615
| -44% | -$102K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $581K | Sell |
60,724
-21,713
| -26% | -$208K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $966K | Buy |
82,437
+62,849
| +321% | +$736K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $220K | Sell |
19,588
-7,028
| -26% | -$78.9K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $261K | Sell |
26,616
-9,719
| -27% | -$95.3K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $299K | Sell |
36,335
-10,738
| -23% | -$88.4K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $560K | Sell |
47,073
-6,424
| -12% | -$76.4K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $596K | Sell |
53,497
-2,754
| -5% | -$30.7K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $644K | Buy |
56,251
+35,391
| +170% | +$405K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $202K | Buy |
20,860
+5,590
| +37% | +$54.1K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $177K | Sell |
15,270
-9,918
| -39% | -$115K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $309K | Sell |
25,188
-6,443
| -20% | -$79K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $318K | Sell |
31,631
-3,367
| -10% | -$33.9K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $376K | Buy |
34,998
+982
| +3% | +$10.6K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $345K | Sell |
34,016
-15,142
| -31% | -$154K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $488K | Buy |
49,158
+9,438
| +24% | +$93.7K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $419K | Buy |
+39,720
| New | +$419K | ﹤0.01% | 1652 |
|