Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Jackson Financial Inc stake
total: 298
Arbiter Partners Capital Management JXN trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Paul Isaac doesn't hold any Jackson Financial Inc (JXN) shares. To date, the estimated cost basis is nearly $28.13 for "buy" trades and estimated average "sell" price is $35.98. Arbiter Partners Capital Management first purchased JXN in 2021 Q3, initially acquiring 228,000 shares. Since the initial investment in Jackson Financial Inc (JXN), Arbiter Partners Capital Management has made 7 more transactions.
When did Paul Isaac sell Jackson Financial Inc (JXN)?
Paul Isaac sold off the entire Jackson Financial Inc (JXN) position in 2024 Q1.
When did Paul Isaac buy Jackson Financial Inc (JXN)?
Paul Isaac first invested in Jackson Financial Inc (JXN) in 2021 Q3 at the reported quarter-end price of $26.00 per share.
What's the cost basis of Arbiter Partners Capital Management's JXN stake?
The estimated cost basis for Jackson Financial Inc (JXN) stake is around $28.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.13
- Weighted AVG sell price:
- $35.98
Paul Isaac's historical trades in Jackson Financial Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$51.20
|
|
-100% (-70,500)
|
-7.29%
|
|
2023 Q4
|
7.29%
|
70,500
|
$51.20
|
$3,609,600
|
-3.29% (-2,400)
|
-0.22%
|
|
2023 Q2
|
3.74%
|
72,900
|
$30.61
|
$2,231,469
|
-46.94% (-64,500)
|
-2.51%
|
|
2023 Q1
|
6.53%
|
137,400
|
$37.41
|
$5,140,134
|
-8.64% (-13,000)
|
-0.58%
|
|
2022 Q2
|
3.93%
|
150,400
|
$26.75
|
$4,023,000
|
-39.45% (-98,000)
|
-1.92%
|
|
2022 Q1
|
8.05%
|
248,400
|
$44.23
|
$10,987,000
|
-5.69% (-15,000)
|
-0.46%
|
|
2021 Q4
|
7.71%
|
263,400
|
$41.83
|
$11,018,000
|
+15.53% (+35,400)
|
+1.04%
|
|
2021 Q3
|
4.12%
|
228,000
|
$26.00
|
$5,928,000
|
new
|
+4.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.