AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,611
| Closed | -$786K | – | 581 |
|
|
2022
Q3 | $786K | Buy |
10,611
+1,286
| +14% | +$95.3K | 0.05% | 753 |
|
|
2022
Q2 | $523K | Buy |
+9,325
| New | +$523K | 0.03% | 941 |
|
|
2022
Q1 | – | Sell |
-4,498
| Closed | -$393K | – | 1328 |
|
|
2021
Q4 | $393K | Sell |
4,498
-1,912
| -30% | -$167K | 0.01% | 1178 |
|
|
2021
Q3 | $624K | Buy |
+6,410
| New | +$624K | 0.03% | 823 |
|
|
2021
Q2 | – | Sell |
-3,192
| Closed | -$350K | – | 1290 |
|
|
2021
Q1 | $350K | Sell |
3,192
-1,912
| -37% | -$210K | 0.02% | 956 |
|
|
2020
Q4 | $474K | Buy |
+5,104
| New | +$474K | 0.04% | 677 |
|