AG
AlphaSimPlex Group’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,858
| Closed | -$240K | – | 268 |
|
|
2020
Q1 | $240K | Sell |
6,858
-6,246
| -48% | -$219K | 0.36% | 87 |
|
|
2019
Q4 | $1.02M | Sell |
13,104
-708
| -5% | -$55.3K | 0.39% | 97 |
|
|
2019
Q3 | $1.26M | Sell |
13,812
-3,242
| -19% | -$296K | 0.48% | 43 |
|
|
2019
Q2 | $1.39M | Sell |
17,054
-2,027
| -11% | -$165K | 0.43% | 93 |
|
|
2019
Q1 | $1.55M | Buy |
19,081
+1,233
| +7% | +$99.9K | 0.52% | 70 |
|
|
2018
Q4 | $1.39M | Hold |
17,848
| – | – | 1.25% | 40 |
|
|
2018
Q3 | $1.5M | Sell |
17,848
-1,645
| -8% | -$138K | 0.74% | 47 |
|
|
2018
Q2 | $1.66M | Buy |
+19,493
| New | +$1.66M | 0.83% | 34 |
|