BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,063
| Closed | -$654K | – | 739 |
|
|
2019
Q1 | $654K | Buy |
+8,063
| New | +$654K | 0.03% | 385 |
|
|
2018
Q4 | – | Sell |
-9,624
| Closed | -$807K | – | 1133 |
|
|
2018
Q3 | $807K | Buy |
9,624
+5,713
| +146% | +$479K | 0.02% | 520 |
|
|
2018
Q2 | $333K | Buy |
+3,911
| New | +$333K | 0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-2,632
| Closed | -$258K | – | 1538 |
|
|
2017
Q4 | $258K | Buy |
2,632
+320
| +14% | +$31.4K | 0.01% | 645 |
|
|
2017
Q3 | $236K | Sell |
2,312
-88,384
| -97% | -$9.02M | 0.01% | 690 |
|
|
2017
Q2 | $8.93M | Buy |
+90,696
| New | +$8.93M | 0.35% | 67 |
|
|
2016
Q3 | – | Sell |
-3,239
| Closed | -$278K | – | 817 |
|
|
2016
Q2 | $278K | Buy |
+3,239
| New | +$278K | 0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-69,183
| Closed | -$5.31M | – | 887 |
|
|
2015
Q4 | $5.31M | Buy |
+69,183
| New | +$5.31M | 0.22% | 83 |
|
|
2015
Q3 | – | Sell |
-39,216
| Closed | -$3.46M | – | 861 |
|
|
2015
Q2 | $3.46M | Buy |
+39,216
| New | +$3.46M | 0.1% | 171 |
|