GCP
GSA Capital Partners’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,916
| Closed | -$229K | – | 1810 |
|
|
2024
Q3 | $229K | Buy |
+4,916
| New | +$229K | 0.02% | 1363 |
|
|
2024
Q1 | – | Sell |
-33,809
| Closed | -$2.76M | – | 1797 |
|
|
2023
Q4 | $2.76M | Buy |
33,809
+29,957
| +778% | +$2.45M | 0.23% | 42 |
|
|
2023
Q3 | $266K | Buy |
+3,852
| New | +$266K | 0.02% | 1147 |
|
|
2023
Q1 | – | Sell |
-3,538
| Closed | -$241K | – | 1696 |
|
|
2022
Q4 | $241K | Sell |
3,538
-31,084
| -90% | -$2.12M | 0.03% | 1072 |
|
|
2022
Q3 | $2.56M | Buy |
34,622
+9,021
| +35% | +$668K | 0.34% | 3 |
|
|
2022
Q2 | $1.44M | Buy |
25,601
+11,560
| +82% | +$648K | 0.22% | 51 |
|
|
2022
Q1 | $1.31M | Sell |
14,041
-3,956
| -22% | -$370K | 0.18% | 95 |
|
|
2021
Q4 | $1.57M | Buy |
17,997
+2,380
| +15% | +$208K | 0.2% | 62 |
|
|
2021
Q3 | $1.52M | Buy |
15,617
+1,924
| +14% | +$187K | 0.15% | 126 |
|
|
2021
Q2 | $1.53M | Buy |
+13,693
| New | +$1.53M | 0.17% | 113 |
|
|
2020
Q4 | – | Sell |
-3,756
| Closed | -$298K | – | 1404 |
|
|
2020
Q3 | $298K | Buy |
+3,756
| New | +$298K | 0.05% | 736 |
|
|
2020
Q2 | – | Sell |
-17,210
| Closed | -$603K | – | 855 |
|
|
2020
Q1 | $603K | Buy |
17,210
+7,046
| +69% | +$247K | 0.15% | 95 |
|
|
2019
Q4 | $793K | Buy |
10,164
+2,826
| +39% | +$220K | 0.09% | 337 |
|
|
2019
Q3 | $669K | Buy |
+7,338
| New | +$669K | 0.09% | 363 |
|
|
2019
Q2 | – | Sell |
-10,764
| Closed | -$873K | – | 1578 |
|
|
2019
Q1 | $873K | Buy |
10,764
+5,142
| +91% | +$417K | 0.09% | 360 |
|
|
2018
Q4 | $436K | Sell |
5,622
-48,857
| -90% | -$3.79M | 0.05% | 633 |
|
|
2018
Q3 | $4.57M | Buy |
54,479
+28,486
| +110% | +$2.39M | 0.25% | 20 |
|
|
2018
Q2 | $2.21M | Buy |
25,993
+7,380
| +40% | +$628K | 0.11% | 227 |
|
|
2018
Q1 | $1.59M | Buy |
+18,613
| New | +$1.59M | 0.08% | 415 |
|
|
2017
Q1 | – | Sell |
-5,666
| Closed | -$633K | – | 1868 |
|
|
2016
Q4 | $633K | Sell |
5,666
-12,418
| -69% | -$1.39M | 0.04% | 844 |
|
|
2016
Q3 | $1.74M | Buy |
18,084
+8,756
| +94% | +$840K | 0.09% | 287 |
|
|
2016
Q2 | $801K | Sell |
9,328
-7,574
| -45% | -$650K | 0.04% | 785 |
|
|
2016
Q1 | $1.08M | Buy |
16,902
+2,929
| +21% | +$187K | 0.07% | 491 |
|
|
2015
Q4 | $1.07M | Buy |
13,973
+1,830
| +15% | +$140K | 0.05% | 652 |
|
|
2015
Q3 | $935K | Sell |
12,143
-22,309
| -65% | -$1.72M | 0.05% | 693 |
|
|
2015
Q2 | $3.04M | Buy |
34,452
+10,788
| +46% | +$951K | 0.12% | 175 |
|
|
2015
Q1 | $2.27M | Buy |
23,664
+9,789
| +71% | +$939K | 0.09% | 274 |
|
|
2014
Q4 | $1.11M | Buy |
+13,875
| New | +$1.11M | 0.08% | 408 |
|
|
2014
Q2 | – | Sell |
-4,369
| Closed | -$258K | – | 1882 |
|
|
2014
Q1 | $258K | Buy |
+4,369
| New | +$258K | 0.02% | 1236 |
|