ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $920K | Buy |
+52,683
| New | +$920K | 0.01% | 923 |
|
2024
Q4 | – | Sell |
-20,222
| Closed | -$941K | – | 1647 |
|
2024
Q3 | $941K | Sell |
20,222
-3,494
| -15% | -$163K | 0.01% | 929 |
|
2024
Q2 | $1.21M | Buy |
+23,716
| New | +$1.21M | 0.01% | 837 |
|
2024
Q1 | – | Sell |
-49,274
| Closed | -$4.02M | – | 1593 |
|
2023
Q4 | $4.02M | Buy |
49,274
+44,116
| +855% | +$3.6M | 0.03% | 354 |
|
2023
Q3 | $356K | Sell |
5,158
-7,492
| -59% | -$517K | ﹤0.01% | 1321 |
|
2023
Q2 | $1.23M | Buy |
+12,650
| New | +$1.23M | 0.01% | 937 |
|
2022
Q1 | – | Sell |
-112,551
| Closed | -$9.85M | – | 2356 |
|
2021
Q4 | $9.85M | Buy |
+112,551
| New | +$9.85M | 0.1% | 209 |
|
2021
Q3 | – | Sell |
-41,586
| Closed | -$4.63M | – | 2304 |
|
2021
Q2 | $4.63M | Buy |
+41,586
| New | +$4.63M | 0.05% | 344 |
|
2020
Q4 | – | Sell |
-16,926
| Closed | -$1.34M | – | 2079 |
|
2020
Q3 | $1.34M | Buy |
16,926
+8,332
| +97% | +$661K | 0.03% | 507 |
|
2020
Q2 | $637K | Buy |
+8,594
| New | +$637K | 0.02% | 942 |
|
2020
Q1 | – | Sell |
-18,434
| Closed | -$1.44M | – | 1305 |
|
2019
Q4 | $1.44M | Buy |
18,434
+1,813
| +11% | +$141K | 0.03% | 377 |
|
2019
Q3 | $1.52M | Sell |
16,621
-13,751
| -45% | -$1.25M | 0.05% | 268 |
|
2019
Q2 | $2.47M | Buy |
+30,372
| New | +$2.47M | 0.1% | 114 |
|