Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-295,506
| Closed | -$23.4M | – | 305 |
|
|
2020
Q3 | $23.4M | Sell |
295,506
-849
| -0.3% | -$67.3K | 0.33% | 65 |
|
|
2020
Q2 | $21.9M | Buy |
+296,355
| New | +$21.9M | 0.53% | 49 |
|
|
2019
Q2 | – | Sell |
-324,744
| Closed | -$26.3M | – | 178 |
|
|
2019
Q1 | $26.3M | Buy |
324,744
+89,123
| +38% | +$7.22M | 0.5% | 42 |
|
|
2018
Q4 | $18.3M | Buy |
+235,621
| New | +$18.3M | 0.36% | 55 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$29.8M | – | 180 |
|
|
2018
Q2 | $29.8M | Buy |
+350,000
| New | +$29.8M | 0.35% | 39 |
|
|
2018
Q1 | – | Sell |
-87,500
| Closed | -$8.58M | – | 173 |
|
|
2017
Q4 | $8.58M | Sell |
87,500
-62,500
| -42% | -$6.13M | 0.12% | 106 |
|
|
2017
Q3 | $15.3M | Buy |
+150,000
| New | +$15.3M | 0.2% | 76 |
|
|
2017
Q2 | – | Sell |
-162,500
| Closed | -$16.5M | – | 168 |
|
|
2017
Q1 | $16.5M | Buy |
+162,500
| New | +$16.5M | 0.19% | 65 |
|
|
2014
Q3 | – | Sell |
-287,500
| Closed | -$17.2M | – | 158 |
|
|
2014
Q2 | $17.2M | Sell |
287,500
-12,500
| -4% | -$748K | 0.51% | 42 |
|
|
2014
Q1 | $17.7M | Buy |
300,000
+37,500
| +14% | +$2.21M | 0.64% | 38 |
|
|
2013
Q4 | $13.1M | Buy |
+262,500
| New | +$13.1M | 0.47% | 45 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$4.91M | – | 132 |
|
|
2013
Q2 | $4.91M | Buy |
+125,000
| New | +$4.91M | 0.25% | 59 |
|