Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,836
| Closed | -$776K | – | 561 |
|
|
2022
Q2 | $776K | Buy |
+13,836
| New | +$776K | 0.08% | 166 |
|
|
2019
Q3 | – | Sell |
-4,010
| Closed | -$326K | – | 462 |
|
|
2019
Q2 | $326K | Sell |
4,010
-1,801
| -31% | -$146K | 0.04% | 256 |
|
|
2019
Q1 | $471K | Buy |
+5,811
| New | +$471K | 0.07% | 150 |
|
|
2018
Q2 | – | Sell |
-3,939
| Closed | -$336K | – | 384 |
|
|
2018
Q1 | $336K | Sell |
3,939
-141,951
| -97% | -$12.1M | 0.02% | 243 |
|
|
2017
Q4 | $14.3M | Buy |
+145,890
| New | +$14.3M | 0.7% | 25 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$2.46M | – | 507 |
|
|
2017
Q2 | $2.46M | Buy |
25,000
+15,000
| +150% | +$1.48M | 0.1% | 124 |
|
|
2017
Q1 | $1.02M | Sell |
10,000
-30,133
| -75% | -$3.06M | ﹤0.01% | 132 |
|
|
2016
Q4 | $4.48M | Buy |
+40,133
| New | +$4.48M | 0.2% | 75 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$2.15M | – | 177 |
|
|
2016
Q2 | $2.15M | Buy |
+25,000
| New | +$2.15M | 0.06% | 106 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$4.99M | – | 112 |
|
|
2015
Q4 | $4.99M | Buy |
+65,000
| New | +$4.99M | 0.79% | 26 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$5.98M | – | 199 |
|
|
2014
Q2 | $5.98M | Buy |
+100,000
| New | +$5.98M | 0.31% | 46 |
|