Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,929
| Closed | -$7.05M | – | 78 |
|
|
2015
Q2 | $7.05M | Sell |
79,929
-160,946
| -67% | -$14.2M | 0.21% | 55 |
|
|
2015
Q1 | $23.1M | Buy |
240,875
+122,396
| +103% | +$11.7M | 0.62% | 30 |
|
|
2014
Q4 | $9.47M | Sell |
118,479
-446,721
| -79% | -$35.7M | 0.24% | 66 |
|
|
2014
Q3 | $38.5M | Buy |
565,200
+99,800
| +21% | +$6.81M | 1.01% | 26 |
|
|
2014
Q2 | $27.9M | Buy |
465,400
+254,900
| +121% | +$15.3M | 0.83% | 31 |
|
|
2014
Q1 | $12.4M | Sell |
210,500
-42,000
| -17% | -$2.48M | 0.31% | 46 |
|
|
2013
Q4 | $12.6M | Buy |
+252,500
| New | +$12.6M | 0.32% | 50 |
|