Graham 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 | $275K | Buy |
+15,742
| New | +$275K | ﹤0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-15,196
| Closed | -$1.24M | – | 1158 |
|
|
2023
Q4 | $1.24M | Buy |
+15,196
| New | +$1.24M | 0.03% | 303 |
|
|
2023
Q2 | – | Sell |
-4,070
| Closed | -$356K | – | 1121 |
|
|
2023
Q1 | $356K | Sell |
4,070
-6,182
| -60% | -$541K | 0.01% | 825 |
|
|
2022
Q4 | $699K | Buy |
+10,252
| New | +$699K | 0.02% | 655 |
|