D.E. Shaw & Co’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 | $676K | Sell |
69,900
-23,067
| -25% | -$408K | ﹤0.01% | 3691 |
|
|
2025
Q4 | $1.76M | Sell |
92,967
-49,046
| -35% | -$887K | ﹤0.01% | 3149 |
|
|
2025
Q3 | $2.81M | Buy |
142,013
+107,613
| +313% | +$2.14M | ﹤0.01% | 2715 |
|
|
2025
Q2 | $601K | Buy |
34,400
+500
| +1% | +$11.2K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $922K | Buy |
33,900
+14,939
| +79% | +$550K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $790K | Buy |
18,961
+4,450
| +31% | +$205K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $675K | Buy |
14,511
+1,779
| +14% | +$89.4K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $649K | Buy |
+12,732
| New | +$715K | ﹤0.01% | 3475 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4686 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4999 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$364K | – | 5365 |
|
|
2022
Q2 | $269K | Buy |
+4,800
| New | +$365K | ﹤0.01% | 4410 |
|
|
2022
Q1 | – | Sell |
-3,009
| Closed | -$263K | – | 5760 |
|
|
2021
Q4 | $263K | Sell |
3,009
-12,600
| -81% | -$1.17M | ﹤0.01% | 4744 |
|
|
2021
Q3 | $1.52M | Sell |
15,609
-58,645
| -79% | -$6.12M | ﹤0.01% | 3261 |
|
|
2021
Q2 | $8.28M | Sell |
74,254
-134,370
| -64% | -$15.7M | 0.01% | 1658 |
|
|
2021
Q1 | $22.9M | Buy |
208,624
+48,233
| +30% | +$4.91M | 0.03% | 856 |
|
|
2020
Q4 | $14.9M | Buy |
160,391
+294
| +0.2% | +$25.7K | 0.02% | 1119 |
|
|
2020
Q3 | $12.7M | Buy |
160,097
+108,507
| +210% | +$8.73M | 0.02% | 1086 |
|
|
2020
Q2 | $3.82M | Buy |
51,590
+4,228
| +9% | +$261K | 0.01% | 1869 |
|
|
2020
Q1 | $1.66M | Buy |
47,362
+13,220
| +39% | +$900K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.66M | Sell |
34,142
-185,310
| -84% | -$15.3M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $20M | Buy |
219,452
+30,443
| +16% | +$2.53M | 0.03% | 778 |
|
|
2019
Q2 | $15.4M | Buy |
189,009
+161,968
| +599% | +$13.1M | 0.02% | 894 |
|
|
2019
Q1 | $2.19M | Sell |
27,041
-90,597
| -77% | -$7.25M | ﹤0.01% | 2095 |
|
|
2018
Q4 | $9.13M | Sell |
117,638
-196,444
| -63% | -$16M | 0.02% | 1150 |
|
|
2018
Q3 | $26.3M | Buy |
314,082
+117,248
| +60% | +$10.1M | 0.04% | 652 |
|
|
2018
Q2 | $16.8M | Sell |
196,834
-194,187
| -50% | -$16.8M | 0.03% | 815 |
|
|
2018
Q1 | $33.4M | Buy |
391,021
+139,209
| +55% | +$12.5M | 0.06% | 474 |
|
|
2017
Q4 | $24.7M | Buy |
251,812
+200,805
| +394% | +$20.4M | 0.04% | 580 |
|
|
2017
Q3 | $5.2M | Sell |
51,007
-105,617
| -67% | -$10.1M | 0.01% | 1349 |
|
|
2017
Q2 | $15.4M | Buy |
+156,624
| New | +$16.2M | 0.03% | 701 |
|
|
2016
Q4 | – | Sell |
-71,777
| Closed | -$6.89M | – | 3536 |
|
|
2016
Q3 | $6.89M | Buy |
71,777
+4,874
| +7% | +$462K | 0.02% | 1098 |
|
|
2016
Q2 | $5.75M | Buy |
+66,903
| New | +$5.05M | 0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-28,277
| Closed | -$2.17M | – | 3611 |
|
|
2015
Q4 | $2.17M | Sell |
28,277
-197
| -0.7% | -$15K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $2.19M | Buy |
+28,474
| New | +$2.43M | ﹤0.01% | 2031 |
|
|
2015
Q2 | – | Sell |
-2,093
| Closed | -$201K | – | 3816 |
|
|
2015
Q1 | $201K | Sell |
2,093
-52,455
| -96% | -$4.75M | ﹤0.01% | 3449 |
|
|
2014
Q4 | $4.36M | Sell |
54,548
-64,937
| -54% | -$4.73M | 0.01% | 1681 |
|
|
2014
Q3 | $8.15M | Buy |
119,485
+37,455
| +46% | +$2.26M | 0.02% | 1214 |
|
|
2014
Q2 | $4.91M | Sell |
82,030
-15,775
| -16% | -$904K | 0.01% | 1647 |
|
|
2014
Q1 | $5.76M | Buy |
97,805
+26,738
| +38% | +$1.46M | 0.01% | 1477 |
|
|
2013
Q4 | $3.56M | Buy |
71,067
+35,110
| +98% | +$1.55M | 0.01% | 1980 |
|
|
2013
Q3 | $1.44M | Buy |
35,957
+5,852
| +19% | +$236K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $1.18M | Buy |
+30,105
| New | +$1.1M | ﹤0.01% | 2573 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
