Arrowstreet Capital’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,354
| Closed | -$2.46M | – | 2004 |
|
|
2025
Q1 | $2.46M | Sell |
90,354
-106,386
| -54% | -$2.89M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $8.19M | Buy |
196,740
+126,101
| +179% | +$5.25M | 0.01% | 879 |
|
|
2024
Q3 | $3.29M | Sell |
70,639
-89,052
| -56% | -$4.14M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $8.14M | Sell |
159,691
-402,600
| -72% | -$20.5M | 0.01% | 701 |
|
|
2024
Q1 | $38.5M | Buy |
562,291
+191,476
| +52% | +$13.1M | 0.04% | 361 |
|
|
2023
Q4 | $30.3M | Buy |
370,815
+91,809
| +33% | +$7.49M | 0.03% | 344 |
|
|
2023
Q3 | $19.3M | Sell |
279,006
-291,493
| -51% | -$20.1M | 0.02% | 396 |
|
|
2023
Q2 | $55.6M | Buy |
570,499
+358,620
| +169% | +$35M | 0.07% | 230 |
|
|
2023
Q1 | $18.6M | Buy |
211,879
+138,141
| +187% | +$12.1M | 0.02% | 428 |
|
|
2022
Q4 | $5.03M | Buy |
+73,738
| New | +$5.03M | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-477,144
| Closed | -$46.4M | – | 1574 |
|
|
2021
Q3 | $46.4M | Buy |
477,144
+85,341
| +22% | +$8.31M | 0.06% | 333 |
|
|
2021
Q2 | $43.7M | Sell |
391,803
-10,094
| -3% | -$1.12M | 0.05% | 359 |
|
|
2021
Q1 | $44.1M | Buy |
401,897
+20,213
| +5% | +$2.22M | 0.06% | 332 |
|
|
2020
Q4 | $35.4M | Buy |
381,684
+333,554
| +693% | +$31M | 0.05% | 382 |
|
|
2020
Q3 | $3.82M | Buy |
+48,130
| New | +$3.82M | 0.01% | 1276 |
|
|
2019
Q4 | – | Sell |
-124,876
| Closed | -$11.4M | – | 1825 |
|
|
2019
Q3 | $11.4M | Buy |
124,876
+9,578
| +8% | +$873K | 0.03% | 468 |
|
|
2019
Q2 | $9.38M | Buy |
+115,298
| New | +$9.38M | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-65,492
| Closed | -$6.43M | – | 1223 |
|
|
2017
Q4 | $6.43M | Buy |
+65,492
| New | +$6.43M | 0.02% | 556 |
|
|
2017
Q3 | – | Sell |
-145,726
| Closed | -$14.4M | – | 1163 |
|
|
2017
Q2 | $14.4M | Buy |
145,726
+9,215
| +7% | +$908K | 0.04% | 303 |
|
|
2017
Q1 | $13.9M | Buy |
+136,511
| New | +$13.9M | 0.05% | 344 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$1.76M | – | 1418 |
|
|
2016
Q1 | $1.76M | Buy |
+27,500
| New | +$1.76M | 0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-26,655
| Closed | -$2.13M | – | 1109 |
|
|
2014
Q4 | $2.13M | Buy |
+26,655
| New | +$2.13M | 0.01% | 705 |
|
|
2014
Q2 | – | Sell |
-61,408
| Closed | -$3.62M | – | 1074 |
|
|
2014
Q1 | $3.62M | Sell |
61,408
-22,335
| -27% | -$1.32M | 0.02% | 510 |
|
|
2013
Q4 | $4.19M | Buy |
+83,743
| New | +$4.19M | 0.02% | 479 |
|