Blueshift Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,483
| Closed | -$691K | – | 569 |
|
|
2025
Q4 | $691K | Buy |
36,483
+23,484
| +181% | +$425K | 0.2% | 145 |
|
|
2025
Q3 | $257K | Buy |
+12,999
| New | +$258K | 0.08% | 340 |
|
|
2025
Q1 | – | Sell |
-10,191
| Closed | -$424K | – | 477 |
|
|
2024
Q4 | $424K | Sell |
10,191
-11,889
| -54% | -$548K | 0.15% | 189 |
|
|
2024
Q3 | $1.03M | Buy |
+22,080
| New | +$1.11M | 0.25% | 91 |
|
|
2024
Q2 | – | Sell |
-7,178
| Closed | -$492K | – | 379 |
|
|
2024
Q1 | $492K | Sell |
7,178
-1,234
| -15% | -$92.9K | 0.26% | 124 |
|
|
2023
Q4 | $687K | Buy |
8,412
+1,633
| +24% | +$116K | 0.37% | 75 |
|
|
2023
Q3 | $468K | Buy |
6,779
+2,679
| +65% | +$228K | 0.28% | 104 |
|
|
2023
Q2 | $400K | Buy |
+4,100
| New | +$373K | 0.15% | 164 |
|
|
2023
Q1 | – | Sell |
-7,065
| Closed | -$482K | – | 394 |
|
|
2022
Q4 | $482K | Buy |
7,065
+1,310
| +23% | +$101K | 0.22% | 123 |
|
|
2022
Q3 | $426K | Sell |
5,755
-3,027
| -34% | -$229K | 0.09% | 314 |
|
|
2022
Q2 | $492K | Sell |
8,782
-13,179
| -60% | -$1M | 0.08% | 331 |
|
|
2022
Q1 | $2.05M | Buy |
+21,961
| New | +$1.94M | 0.19% | 145 |
|
|
2021
Q3 | – | Sell |
-35,576
| Closed | -$3.96M | – | 1144 |
|
|
2021
Q2 | $3.96M | Buy |
35,576
+30,983
| +675% | +$3.62M | 0.22% | 124 |
|
|
2021
Q1 | $504K | Sell |
4,593
-30,612
| -87% | -$3.11M | 0.05% | 464 |
|
|
2020
Q4 | $3.27M | Sell |
35,205
-2,062
| -6% | -$180K | 0.39% | 58 |
|
|
2020
Q3 | $2.96M | Buy |
+37,267
| New | +$3M | 0.4% | 65 |
|
|
2020
Q2 | – | Sell |
-21,788
| Closed | -$764K | – | 548 |
|
|
2020
Q1 | $764K | Buy |
+21,788
| New | +$1.48M | 0.72% | 42 |
|
|
2019
Q3 | – | Sell |
-6,265
| Closed | -$510K | – | 837 |
|
|
2019
Q2 | $510K | Sell |
6,265
-11,648
| -65% | -$941K | 0.07% | 411 |
|
|
2019
Q1 | $1.45M | Buy |
+17,913
| New | +$1.43M | 0.2% | 156 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
