Acadian Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,501
| Closed | -$1.04M | – | 2103 |
|
|
2021
Q1 | $1.04M | Buy |
9,501
+3,527
| +59% | +$387K | ﹤0.01% | 940 |
|
|
2020
Q4 | $554K | Buy |
5,974
+4,858
| +435% | +$451K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $89K | Buy |
1,116
+311
| +39% | +$24.8K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $60K | Buy |
+805
| New | +$60K | ﹤0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1852 |
|
|
2019
Q4 | $2K | Sell |
30
-10,313
| -100% | -$688K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $943K | Buy |
10,343
+8,390
| +430% | +$765K | ﹤0.01% | 911 |
|
|
2019
Q2 | $159K | Buy |
+1,953
| New | +$159K | ﹤0.01% | 1280 |
|
|
2016
Q1 | – | Sell |
-2,551
| Closed | -$196K | – | 1418 |
|
|
2015
Q4 | $196K | Buy |
+2,551
| New | +$196K | ﹤0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$9K | – | 1365 |
|
|
2015
Q2 | $9K | Sell |
96
-4,684
| -98% | -$439K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $459K | Buy |
4,780
+4,715
| +7,254% | +$453K | ﹤0.01% | 782 |
|
|
2014
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 1200 |
|
|
2013
Q4 | – | Sell |
-2,825
| Closed | -$113K | – | 1074 |
|
|
2013
Q3 | $113K | Sell |
2,825
-947
| -25% | -$37.9K | ﹤0.01% | 801 |
|
|
2013
Q2 | $148K | Buy |
+3,772
| New | +$148K | ﹤0.01% | 707 |
|