Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$432K | – | 661 |
|
|
2016
Q3 | $432K | Buy |
+4,500
| New | +$432K | 0.12% | 327 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$1.31M | – | 689 |
|
|
2015
Q3 | $1.31M | Buy |
17,000
+5,661
| +50% | +$436K | 0.37% | 38 |
|
|
2015
Q2 | $1M | Sell |
11,339
-8,161
| -42% | -$720K | 0.24% | 99 |
|
|
2015
Q1 | $1.87M | Buy |
19,500
+7,700
| +65% | +$738K | 0.39% | 45 |
|
|
2014
Q4 | $944K | Buy |
11,800
+8,100
| +219% | +$648K | 0.31% | 50 |
|
|
2014
Q3 | $252K | Buy |
+3,700
| New | +$252K | 0.17% | 198 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$596K | – | 668 |
|
|
2013
Q3 | $596K | Sell |
14,900
-1,500
| -9% | -$60K | 0.11% | 251 |
|
|
2013
Q2 | $644K | Buy |
+16,400
| New | +$644K | 0.12% | 215 |
|