Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,565
| Closed | -$1.93M | – | 486 |
|
|
2017
Q2 | $1.93M | Buy |
19,565
+6,617
| +51% | +$652K | 0.2% | 162 |
|
|
2017
Q1 | $1.32M | Buy |
12,948
+6,510
| +101% | +$662K | 0.08% | 367 |
|
|
2016
Q4 | $719K | Sell |
6,438
-19,657
| -75% | -$2.2M | 0.04% | 475 |
|
|
2016
Q3 | $2.5M | Buy |
+26,095
| New | +$2.5M | 0.12% | 243 |
|
|
2016
Q2 | – | Sell |
-27,437
| Closed | -$1.75M | – | 959 |
|
|
2016
Q1 | $1.75M | Buy |
+27,437
| New | +$1.75M | 0.11% | 295 |
|
|
2015
Q4 | – | Sell |
-54,894
| Closed | -$4.23M | – | 802 |
|
|
2015
Q3 | $4.23M | Buy |
54,894
+45,103
| +461% | +$3.47M | 0.4% | 57 |
|
|
2015
Q2 | $863K | Buy |
+9,791
| New | +$863K | 0.12% | 247 |
|