Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305,572
| Closed | -$26M | – | 198 |
|
|
2018
Q2 | $26M | Sell |
305,572
-342,181
| -53% | -$29.1M | 1.23% | 27 |
|
|
2018
Q1 | $55.3M | Sell |
647,753
-47,004
| -7% | -$4.01M | 2.25% | 2 |
|
|
2017
Q4 | $68.2M | Sell |
694,757
-16,107
| -2% | -$1.58M | 2.56% | 3 |
|
|
2017
Q3 | $72.5M | Buy |
710,864
+433,526
| +156% | +$44.2M | 2.73% | 4 |
|
|
2017
Q2 | $27.3M | Buy |
+277,338
| New | +$27.3M | 1.27% | 24 |
|
|
2015
Q1 | – | Sell |
-212,398
| Closed | -$17M | – | 191 |
|
|
2014
Q4 | $17M | Buy |
+212,398
| New | +$17M | 0.65% | 54 |
|