Walleye Trading’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
1,579
+882
| +127% | +$159K | ﹤0.01% | 572 |
|
|
2025
Q1 | $127K | Buy |
+697
| New | +$127K | ﹤0.01% | 668 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2024
Q1 | – | Sell |
-2,176
| Closed | -$356K | – | 1980 |
|
|
2023
Q4 | $356K | Sell |
2,176
-2,088
| -49% | -$341K | ﹤0.01% | 939 |
|
|
2023
Q3 | $644K | Buy |
+4,264
| New | +$644K | ﹤0.01% | 652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2022
Q4 | – | Sell |
-15,406
| Closed | -$2.81M | – | 2122 |
|
|
2022
Q3 | $2.81M | Buy |
15,406
+7,902
| +105% | +$1.44M | 0.01% | 215 |
|
|
2022
Q2 | $1.35M | Buy |
7,504
+2,343
| +45% | +$422K | ﹤0.01% | 359 |
|
|
2022
Q1 | $1.02M | Buy |
+5,161
| New | +$1.02M | ﹤0.01% | 438 |
|
|
2021
Q4 | – | Sell |
-1,469
| Closed | -$241K | – | 2327 |
|
|
2021
Q3 | $241K | Buy |
+1,469
| New | +$241K | ﹤0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-517
| Closed | -$78K | – | 2042 |
|
|
2021
Q1 | $78K | Sell |
517
-1,121
| -68% | -$169K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $265K | Buy |
+1,638
| New | +$265K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q4 | – | Sell |
-6,020
| Closed | -$619 | – | 1491 |
|
|
2017
Q3 | $619 | Buy |
+6,020
| New | +$619 | ﹤0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-1,428
| Closed | -$133 | – | 1695 |
|
|
2017
Q1 | $133 | Buy |
+1,428
| New | +$133 | ﹤0.01% | 914 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$19K | – | 1970 |
|
|
2016
Q3 | $19K | Buy |
+219
| New | +$19K | ﹤0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-3,659
| Closed | -$309K | – | 2179 |
|
|
2016
Q1 | $309K | Buy |
+3,659
| New | +$309K | ﹤0.01% | 466 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2015
Q2 | – | Sell |
-5,203
| Closed | -$364K | – | 1902 |
|
|
2015
Q1 | $364K | Buy |
5,203
+4,603
| +767% | +$322K | ﹤0.01% | 432 |
|
|
2014
Q4 | $37K | Sell |
600
-1,649
| -73% | -$102K | ﹤0.01% | 961 |
|
|
2014
Q3 | $125K | Buy |
2,249
+1,304
| +138% | +$72.5K | ﹤0.01% | 640 |
|
|
2014
Q2 | $56 | Buy |
+945
| New | +$56 | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2013
Q3 | – | Sell |
-313
| Closed | -$15K | – | 1116 |
|
|
2013
Q2 | $15K | Buy |
+313
| New | +$15K | ﹤0.01% | 666 |
|