Dynamic Technology Lab’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,543
| Closed | -$368K | – | 1141 |
|
|
2025
Q1 | $368K | Buy |
+13,543
| New | +$368K | 0.05% | 615 |
|
|
2024
Q4 | – | Sell |
-24,429
| Closed | -$1.14M | – | 1144 |
|
|
2024
Q3 | $1.14M | Buy |
+24,429
| New | +$1.14M | 0.12% | 277 |
|
|
2024
Q2 | – | Sell |
-19,459
| Closed | -$1.33M | – | 1167 |
|
|
2024
Q1 | $1.33M | Sell |
19,459
-3,729
| -16% | -$255K | 0.14% | 237 |
|
|
2023
Q4 | $1.89M | Buy |
23,188
+18,378
| +382% | +$1.5M | 0.2% | 127 |
|
|
2023
Q3 | $332K | Buy |
+4,810
| New | +$332K | 0.03% | 618 |
|
|
2023
Q2 | – | Sell |
-13,210
| Closed | -$1.16M | – | 1200 |
|
|
2023
Q1 | $1.16M | Buy |
+13,210
| New | +$1.16M | 0.11% | 335 |
|
|
2022
Q4 | – | Sell |
-7,590
| Closed | -$562K | – | 1304 |
|
|
2022
Q3 | $562K | Sell |
7,590
-30,930
| -80% | -$2.29M | 0.06% | 589 |
|
|
2022
Q2 | $2.16M | Buy |
+38,520
| New | +$2.16M | 0.24% | 79 |
|
|
2021
Q3 | – | Sell |
-2,960
| Closed | -$330K | – | 1279 |
|
|
2021
Q2 | $330K | Buy |
+2,960
| New | +$330K | 0.03% | 751 |
|
|
2020
Q4 | – | Sell |
-20,258
| Closed | -$1.61M | – | 1158 |
|
|
2020
Q3 | $1.61M | Buy |
+20,258
| New | +$1.61M | 0.26% | 67 |
|
|
2020
Q1 | – | Sell |
-17,345
| Closed | -$1.35M | – | 1203 |
|
|
2019
Q4 | $1.35M | Buy |
+17,345
| New | +$1.35M | 0.22% | 94 |
|
|
2019
Q3 | – | Sell |
-19,251
| Closed | -$1.57M | – | 1111 |
|
|
2019
Q2 | $1.57M | Buy |
19,251
+4,727
| +33% | +$385K | 0.26% | 65 |
|
|
2019
Q1 | $1.18M | Buy |
+14,524
| New | +$1.18M | 0.19% | 139 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$662K | – | 1131 |
|
|
2018
Q3 | $662K | Buy |
+7,900
| New | +$662K | 0.09% | 379 |
|
|
2017
Q3 | – | Sell |
-17,560
| Closed | -$1.73M | – | 1211 |
|
|
2017
Q2 | $1.73M | Buy |
17,560
+14,485
| +471% | +$1.43M | 0.33% | 18 |
|
|
2017
Q1 | $313K | Buy |
+3,075
| New | +$313K | 0.07% | 551 |
|
|
2016
Q2 | – | Sell |
-5,810
| Closed | -$371K | – | 1007 |
|
|
2016
Q1 | $371K | Buy |
5,810
+1,985
| +52% | +$127K | 0.1% | 411 |
|
|
2015
Q4 | $293K | Sell |
3,825
-588
| -13% | -$45K | 0.09% | 510 |
|
|
2015
Q3 | $340K | Buy |
4,413
+1,588
| +56% | +$122K | 0.12% | 379 |
|
|
2015
Q2 | $249K | Sell |
2,825
-1,144
| -29% | -$101K | 0.09% | 514 |
|
|
2015
Q1 | $381K | Buy |
+3,969
| New | +$381K | 0.16% | 247 |
|
|
2014
Q4 | – | Sell |
-10,540
| Closed | -$719K | – | 750 |
|
|
2014
Q3 | $719K | Buy |
+10,540
| New | +$719K | 0.35% | 26 |
|
|
2014
Q2 | – | Sell |
-9,866
| Closed | -$582K | – | 743 |
|
|
2014
Q1 | $582K | Buy |
+9,866
| New | +$582K | 0.34% | 31 |
|
|
2013
Q4 | – | Sell |
-5,131
| Closed | -$205K | – | 618 |
|
|
2013
Q3 | $205K | Buy |
+5,131
| New | +$205K | 0.16% | 335 |
|