Citadel Advisors’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 | $177K | Buy |
+18,259
| New | +$323K | ﹤0.01% | 11538 |
|
|
2025
Q4 | – | Sell |
-303,043
| Closed | -$5.48M | – | 13382 |
|
|
2025
Q3 | $5.99M | Buy |
303,043
+243,345
| +408% | +$4.83M | ﹤0.01% | 4028 |
|
|
2025
Q2 | $1.04M | Sell |
59,698
-251,071
| -81% | -$5.65M | ﹤0.01% | 6989 |
|
|
2025
Q1 | $8.45M | Sell |
310,769
-116,152
| -27% | -$4.27M | ﹤0.01% | 3081 |
|
|
2024
Q4 | $17.8M | Buy |
426,921
+185,828
| +77% | +$8.57M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $11.2M | Sell |
241,093
-46,812
| -16% | -$2.35M | ﹤0.01% | 2727 |
|
|
2024
Q2 | $14.7M | Sell |
287,905
-319,113
| -53% | -$17.9M | ﹤0.01% | 2340 |
|
|
2024
Q1 | $41.6M | Buy |
607,018
+472,427
| +351% | +$35.6M | 0.01% | 1375 |
|
|
2023
Q4 | $11M | Sell |
134,591
-192,116
| -59% | -$13.6M | ﹤0.01% | 2713 |
|
|
2023
Q3 | $22.6M | Buy |
326,707
+223,901
| +218% | +$19.1M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $10M | Buy |
102,806
+12,386
| +14% | +$1.13M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $7.92M | Sell |
90,420
-62,780
| -41% | -$4.96M | ﹤0.01% | 3117 |
|
|
2022
Q4 | $10.5M | Buy |
153,200
+101,865
| +198% | +$7.83M | ﹤0.01% | 2774 |
|
|
2022
Q3 | $3.8M | Buy |
51,335
+36,932
| +256% | +$2.8M | ﹤0.01% | 4348 |
|
|
2022
Q2 | $807K | Buy |
+14,403
| New | +$1.09M | ﹤0.01% | 7526 |
|
|
2022
Q1 | – | Sell |
-86,607
| Closed | -$7.67M | – | 14101 |
|
|
2021
Q4 | $7.58M | Buy |
86,607
+52,603
| +155% | +$4.89M | ﹤0.01% | 3555 |
|
|
2021
Q3 | $3.31M | Buy |
34,004
+2,739
| +9% | +$286K | ﹤0.01% | 5151 |
|
|
2021
Q2 | $3.48M | Sell |
31,265
-18,451
| -37% | -$2.16M | ﹤0.01% | 5252 |
|
|
2021
Q1 | $5.46M | Sell |
49,716
-332,911
| -87% | -$33.9M | ﹤0.01% | 4063 |
|
|
2020
Q4 | $35.5M | Sell |
382,627
-231,169
| -38% | -$20.2M | 0.01% | 1238 |
|
|
2020
Q3 | $48.7M | Sell |
613,796
-93,761
| -13% | -$7.54M | 0.01% | 881 |
|
|
2020
Q2 | $52.4M | Buy |
707,557
+160,698
| +29% | +$9.9M | 0.02% | 775 |
|
|
2020
Q1 | $19.2M | Buy |
546,859
+255,048
| +87% | +$17.4M | 0.01% | 1270 |
|
|
2019
Q4 | $22.8M | Sell |
291,811
-342,629
| -54% | -$28.4M | 0.01% | 1358 |
|
|
2019
Q3 | $57.8M | Sell |
634,440
-5,384
| -0.8% | -$448K | 0.03% | 677 |
|
|
2019
Q2 | $52.1M | Sell |
639,824
-326,779
| -34% | -$26.4M | 0.02% | 701 |
|
|
2019
Q1 | $78.4M | Buy |
966,603
+563,875
| +140% | +$45.1M | 0.04% | 477 |
|
|
2018
Q4 | $31.3M | Buy |
402,728
+224,784
| +126% | +$18.3M | 0.02% | 891 |
|
|
2018
Q3 | $14.9M | Sell |
177,944
-566,945
| -76% | -$49M | 0.01% | 1672 |
|
|
2018
Q2 | $63.4M | Buy |
744,889
+597,207
| +404% | +$51.6M | 0.03% | 576 |
|
|
2018
Q1 | $12.6M | Sell |
147,682
-345,285
| -70% | -$30.9M | 0.01% | 1517 |
|
|
2017
Q4 | $48.4M | Buy |
492,967
+486,922
| +8,055% | +$49.5M | 0.03% | 632 |
|
|
2017
Q3 | $616K | Sell |
6,045
-125,758
| -95% | -$12M | ﹤0.01% | 5013 |
|
|
2017
Q2 | $13M | Sell |
131,803
-519,924
| -80% | -$53.7M | 0.01% | 1267 |
|
|
2017
Q1 | $66.3M | Sell |
651,727
-187,226
| -22% | -$19.4M | 0.06% | 331 |
|
|
2016
Q4 | $93.7M | Buy |
838,953
+126,158
| +18% | +$12.9M | 0.09% | 187 |
|
|
2016
Q3 | $68.4M | Buy |
712,795
+219,881
| +45% | +$20.9M | 0.07% | 268 |
|
|
2016
Q2 | $42.4M | Sell |
492,914
-88,995
| -15% | -$6.72M | 0.05% | 412 |
|
|
2016
Q1 | $37.2M | Buy |
581,909
+504,545
| +652% | +$35.5M | 0.05% | 417 |
|
|
2015
Q4 | $5.93M | Buy |
+77,364
| New | +$5.87M | 0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-59,313
| Closed | -$5.06M | – | 9060 |
|
|
2015
Q2 | $5.23M | Sell |
59,313
-42,512
| -42% | -$3.82M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $9.77M | Sell |
101,825
-115,420
| -53% | -$10.5M | 0.01% | 1476 |
|
|
2014
Q4 | $17.4M | Sell |
217,245
-140,077
| -39% | -$10.2M | 0.02% | 1038 |
|
|
2014
Q3 | $24.4M | Buy |
357,322
+50,184
| +16% | +$3.02M | 0.03% | 797 |
|
|
2014
Q2 | $18.4M | Sell |
307,138
-354,546
| -54% | -$20.3M | 0.02% | 863 |
|
|
2014
Q1 | $39M | Buy |
661,684
+366,795
| +124% | +$20M | 0.05% | 494 |
|
|
2013
Q4 | $14.8M | Buy |
294,889
+259,410
| +731% | +$11.4M | 0.02% | 974 |
|
|
2013
Q3 | $1.42M | Sell |
35,479
-332,233
| -90% | -$13.4M | ﹤0.01% | 2733 |
|
|
2013
Q2 | $14.4M | Buy |
+367,712
| New | +$13.5M | 0.02% | 835 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
