Diametric Capital’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
Q1 | – | Sell |
-2,796
| Closed | -$245K | – | 280 |
|
|
2021
Q4 | $245K | Buy |
+2,796
| New | +$245K | 0.19% | 114 |
|
|
2021
Q2 | – | Sell |
-2,859
| Closed | -$314K | – | 162 |
|
|
2021
Q1 | $314K | Sell |
2,859
-6,705
| -70% | -$736K | 0.24% | 97 |
|
|
2020
Q4 | $888K | Buy |
+9,564
| New | +$888K | 0.71% | 48 |
|
|
2019
Q4 | – | Sell |
-9,330
| Closed | -$850K | – | 143 |
|
|
2019
Q3 | $850K | Buy |
+9,330
| New | +$850K | 0.7% | 53 |
|
|
2019
Q2 | – | Sell |
-7,085
| Closed | -$574K | – | 141 |
|
|
2019
Q1 | $574K | Sell |
7,085
-21,646
| -75% | -$1.75M | 0.45% | 68 |
|
|
2018
Q4 | $2.23M | Buy |
28,731
+2,638
| +10% | +$205K | 1.72% | 17 |
|
|
2018
Q3 | $2.19M | Buy |
26,093
+278
| +1% | +$23.3K | 1.9% | 13 |
|
|
2018
Q2 | $2.2M | Sell |
25,815
-9,788
| -27% | -$833K | 2.07% | 19 |
|
|
2018
Q1 | $3.04M | Buy |
35,603
+15,076
| +73% | +$1.29M | 2.3% | 11 |
|
|
2017
Q4 | $2.01M | Buy |
+20,527
| New | +$2.01M | 1.22% | 30 |
|