Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,046
| Closed | -$18.2M | – | 1991 |
|
|
2023
Q2 | $18.2M | Sell |
187,046
-20,283
| -10% | -$1.98M | 0.04% | 458 |
|
|
2023
Q1 | $18.2M | Sell |
207,329
-35,900
| -15% | -$3.14M | 0.05% | 438 |
|
|
2022
Q4 | $16.6M | Buy |
243,229
+97,247
| +67% | +$6.64M | 0.05% | 449 |
|
|
2022
Q3 | $10.8M | Sell |
145,982
-54,454
| -27% | -$4.03M | 0.03% | 531 |
|
|
2022
Q2 | $11.2M | Buy |
200,436
+83,289
| +71% | +$4.67M | 0.04% | 501 |
|
|
2022
Q1 | $10.9M | Buy |
117,147
+109,463
| +1,425% | +$10.2M | 0.03% | 523 |
|
|
2021
Q4 | $672K | Buy |
+7,684
| New | +$672K | ﹤0.01% | 1324 |
|
|
2021
Q3 | – | Sell |
-64,091
| Closed | -$7.14M | – | 1881 |
|
|
2021
Q2 | $7.14M | Buy |
64,091
+50,515
| +372% | +$5.63M | 0.03% | 537 |
|
|
2021
Q1 | $1.49M | Sell |
13,576
-149,481
| -92% | -$16.4M | 0.01% | 953 |
|
|
2020
Q4 | $15.1M | Sell |
163,057
-19,112
| -10% | -$1.77M | 0.08% | 298 |
|
|
2020
Q3 | $14.4M | Buy |
182,169
+62,744
| +53% | +$4.98M | 0.11% | 239 |
|
|
2020
Q2 | $8.85M | Sell |
119,425
-382,928
| -76% | -$28.4M | 0.08% | 314 |
|
|
2020
Q1 | $17.6M | Buy |
502,353
+481,592
| +2,320% | +$16.9M | 0.21% | 130 |
|
|
2019
Q4 | $1.62M | Sell |
20,761
-336,449
| -94% | -$26.3M | 0.01% | 691 |
|
|
2019
Q3 | $32.5M | Buy |
357,210
+347,368
| +3,529% | +$31.7M | 0.22% | 124 |
|
|
2019
Q2 | $801K | Sell |
9,842
-500,920
| -98% | -$40.8M | 0.01% | 997 |
|
|
2019
Q1 | $41.4M | Buy |
510,762
+157,238
| +44% | +$12.7M | 0.28% | 84 |
|
|
2018
Q4 | $27.4M | Buy |
353,524
+253,513
| +253% | +$19.7M | 0.2% | 135 |
|
|
2018
Q3 | $8.38M | Sell |
100,011
-544,563
| -84% | -$45.7M | 0.04% | 442 |
|
|
2018
Q2 | $54.9M | Buy |
644,574
+560,842
| +670% | +$47.7M | 0.25% | 88 |
|
|
2018
Q1 | $7.15M | Sell |
83,732
-482,415
| -85% | -$41.2M | 0.03% | 516 |
|
|
2017
Q4 | $55.5M | Buy |
566,147
+482,007
| +573% | +$47.3M | 0.17% | 136 |
|
|
2017
Q3 | $8.58M | Sell |
84,140
-14,909
| -15% | -$1.52M | 0.03% | 466 |
|
|
2017
Q2 | $9.76M | Buy |
+99,049
| New | +$9.76M | 0.04% | 460 |
|
|
2017
Q1 | – | Sell |
-146,054
| Closed | -$16.3M | – | 1461 |
|
|
2016
Q4 | $16.3M | Buy |
146,054
+75,876
| +108% | +$8.47M | 0.09% | 282 |
|
|
2016
Q3 | $6.73M | Sell |
70,178
-183,252
| -72% | -$17.6M | 0.04% | 448 |
|
|
2016
Q2 | $21.8M | Sell |
253,430
-287,568
| -53% | -$24.7M | 0.14% | 166 |
|
|
2016
Q1 | $34.6M | Buy |
540,998
+203,078
| +60% | +$13M | 0.21% | 126 |
|
|
2015
Q4 | $25.9M | Buy |
337,920
+334,990
| +11,433% | +$25.7M | 0.18% | 155 |
|
|
2015
Q3 | $226K | Sell |
2,930
-210,988
| -99% | -$16.3M | ﹤0.01% | 818 |
|
|
2015
Q2 | $18.9M | Buy |
213,918
+6,089
| +3% | +$537K | 0.12% | 192 |
|
|
2015
Q1 | $19.9M | Sell |
207,829
-67,758
| -25% | -$6.5M | 0.16% | 172 |
|
|
2014
Q4 | $22M | Sell |
275,587
-340,665
| -55% | -$27.2M | 0.2% | 120 |
|
|
2014
Q3 | $42M | Buy |
616,252
+359,004
| +140% | +$24.5M | 0.33% | 42 |
|
|
2014
Q2 | $15.4M | Buy |
257,248
+97,724
| +61% | +$5.85M | 0.17% | 126 |
|
|
2014
Q1 | $9.4M | Buy |
+159,524
| New | +$9.4M | 0.11% | 197 |
|