A.R.T. Advisors’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,845
| Closed | -$533K | – | 1519 |
|
|
2019
Q3 | $533K | Sell |
5,845
-43,400
| -88% | -$3.96M | 0.03% | 831 |
|
|
2019
Q2 | $4.01M | Buy |
+49,245
| New | +$4.01M | 0.23% | 96 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$679K | – | 1486 |
|
|
2018
Q3 | $679K | Buy |
+8,100
| New | +$679K | 0.03% | 722 |
|
|
2018
Q2 | – | Sell |
-53,500
| Closed | -$4.57M | – | 1599 |
|
|
2018
Q1 | $4.57M | Buy |
53,500
+26,800
| +100% | +$2.29M | 0.18% | 125 |
|
|
2017
Q4 | $2.62M | Buy |
+26,700
| New | +$2.62M | 0.12% | 278 |
|
|
2017
Q3 | – | Sell |
-23,200
| Closed | -$2.29M | – | 1491 |
|
|
2017
Q2 | $2.29M | Buy |
+23,200
| New | +$2.29M | 0.12% | 233 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$1.3M | – | 1564 |
|
|
2016
Q4 | $1.3M | Buy |
11,600
+9,200
| +383% | +$1.03M | 0.08% | 405 |
|
|
2016
Q3 | $230K | Sell |
2,400
-4,047
| -63% | -$388K | 0.07% | 439 |
|
|
2016
Q2 | $553K | Buy |
+6,447
| New | +$553K | 0.03% | 768 |
|
|
2015
Q4 | – | Sell |
-39,827
| Closed | -$3.07M | – | 1591 |
|
|
2015
Q3 | $3.07M | Sell |
39,827
-4,342
| -10% | -$334K | 0.11% | 248 |
|
|
2015
Q2 | $3.89M | Buy |
44,169
+2,663
| +6% | +$235K | 0.13% | 215 |
|
|
2015
Q1 | $3.98M | Buy |
41,506
+34,309
| +477% | +$3.29M | 0.14% | 195 |
|
|
2014
Q4 | $575K | Buy |
+7,197
| New | +$575K | 0.02% | 868 |
|
|
2014
Q2 | – | Sell |
-10,344
| Closed | -$609K | – | 1411 |
|
|
2014
Q1 | $609K | Buy |
10,344
+2,147
| +26% | +$126K | 0.03% | 681 |
|
|
2013
Q4 | $410K | Sell |
8,197
-8,857
| -52% | -$443K | 0.02% | 849 |
|
|
2013
Q3 | $681K | Buy |
+17,054
| New | +$681K | 0.04% | 647 |
|