Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,432
| Closed | -$1.02M | – | 1390 |
|
|
2025
Q1 | $1.02M | Sell |
37,432
-17,346
| -32% | -$472K | 0.03% | 595 |
|
|
2024
Q4 | $2.28M | Buy |
54,778
+15,178
| +38% | +$632K | 0.06% | 346 |
|
|
2024
Q3 | $1.84M | Sell |
39,600
-24,200
| -38% | -$1.13M | 0.05% | 379 |
|
|
2024
Q2 | $3.25M | Buy |
63,800
+27,900
| +78% | +$1.42M | 0.12% | 175 |
|
|
2024
Q1 | $2.46M | Buy |
35,900
+33,500
| +1,396% | +$2.29M | 0.08% | 227 |
|
|
2023
Q4 | $196K | Buy |
+2,400
| New | +$196K | 0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$999K | – | 1544 |
|
|
2023
Q1 | $999K | Buy |
11,400
+7,100
| +165% | +$622K | 0.06% | 281 |
|
|
2022
Q4 | $293K | Sell |
4,300
-3,400
| -44% | -$232K | 0.02% | 657 |
|
|
2022
Q3 | $570K | Buy |
7,700
+2,900
| +60% | +$215K | 0.06% | 385 |
|
|
2022
Q2 | $269K | Buy |
+4,800
| New | +$269K | 0.09% | 277 |
|