BPIM
Brant Point Investment Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,400
| Closed | -$2.47M | – | 110 |
|
|
2021
Q3 | $2.47M | Sell |
25,400
-5,919
| -19% | -$576K | 0.21% | 82 |
|
|
2021
Q2 | $3.49M | Hold |
31,319
| – | – | 0.32% | 78 |
|
|
2021
Q1 | $3.44M | Buy |
31,319
+2,763
| +10% | +$303K | 0.37% | 75 |
|
|
2020
Q4 | $2.65M | Sell |
28,556
-45,009
| -61% | -$4.18M | 0.31% | 78 |
|
|
2020
Q3 | $5.83M | Sell |
73,565
-2,711
| -4% | -$215K | 0.51% | 36 |
|
|
2020
Q2 | $5.65M | Buy |
76,276
+7,632
| +11% | +$565K | 0.56% | 33 |
|
|
2020
Q1 | $2.41M | Sell |
68,644
-15,000
| -18% | -$526K | 0.3% | 60 |
|
|
2019
Q4 | $6.53M | Sell |
83,644
-4,518
| -5% | -$353K | 0.66% | 26 |
|
|
2019
Q3 | $8.03M | Sell |
88,162
-9,350
| -10% | -$852K | 0.78% | 10 |
|
|
2019
Q2 | $7.94M | Buy |
97,512
+12,500
| +15% | +$1.02M | 0.77% | 13 |
|
|
2019
Q1 | $6.89M | Sell |
85,012
-18,250
| -18% | -$1.48M | 0.87% | 18 |
|
|
2018
Q4 | $8.02M | Buy |
103,262
+10,545
| +11% | +$819K | 1.16% | 9 |
|
|
2018
Q3 | $7.77M | Sell |
92,717
-11,000
| -11% | -$922K | 0.74% | 16 |
|
|
2018
Q2 | $8.83M | Sell |
103,717
-10,000
| -9% | -$851K | 0.71% | 12 |
|
|
2018
Q1 | $9.7M | Buy |
113,717
+8,517
| +8% | +$727K | 0.7% | 9 |
|
|
2017
Q4 | $10.3M | Sell |
105,200
-2,200
| -2% | -$216K | 1.05% | 6 |
|
|
2017
Q3 | $10.9M | Buy |
107,400
+1,400
| +1% | +$143K | 1.14% | 3 |
|
|
2017
Q2 | $10.4M | Sell |
106,000
-5,000
| -5% | -$493K | 1.27% | 2 |
|
|
2017
Q1 | $11.3M | Sell |
111,000
-7,000
| -6% | -$712K | 1.16% | 4 |
|
|
2016
Q4 | $13.2M | Sell |
118,000
-18,795
| -14% | -$2.1M | 1.28% | 3 |
|
|
2016
Q3 | $13.1M | Buy |
136,795
+9,325
| +7% | +$895K | 1.15% | 3 |
|
|
2016
Q2 | $11M | Buy |
127,470
+16,700
| +15% | +$1.43M | 1.03% | 9 |
|
|
2016
Q1 | $7.08M | Sell |
110,770
-62,400
| -36% | -$3.99M | 0.73% | 24 |
|
|
2015
Q4 | $13.3M | Buy |
173,170
+32,050
| +23% | +$2.46M | 1.52% | 4 |
|
|
2015
Q3 | $10.9M | Buy |
141,120
+37,500
| +36% | +$2.89M | 1.21% | 13 |
|
|
2015
Q2 | $9.14M | Sell |
103,620
-34,780
| -25% | -$3.07M | 0.83% | 18 |
|
|
2015
Q1 | $13.3M | Sell |
138,400
-12,900
| -9% | -$1.24M | 1.2% | 13 |
|
|
2014
Q4 | $12.1M | Buy |
151,300
+3,400
| +2% | +$272K | 1.13% | 10 |
|
|
2014
Q3 | $10.1M | Sell |
147,900
-107,100
| -42% | -$7.3M | 0.95% | 20 |
|
|
2014
Q2 | $15.3M | Sell |
255,000
-27,600
| -10% | -$1.65M | 1.37% | 10 |
|
|
2014
Q1 | $16.7M | Buy |
282,600
+21,300
| +8% | +$1.26M | 1.6% | 3 |
|
|
2013
Q4 | $13.1M | Sell |
261,300
-33,900
| -11% | -$1.7M | 1.19% | 12 |
|
|
2013
Q3 | $11.8M | Sell |
295,200
-11,800
| -4% | -$472K | 1.34% | 14 |
|
|
2013
Q2 | $12.1M | Buy |
+307,000
| New | +$12.1M | 1.31% | 12 |
|