HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,851
| Closed | -$1.16M | – | 988 |
|
|
2017
Q4 | $1.16M | Buy |
+11,851
| New | +$1.16M | 0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$2.33M | – | 1002 |
|
|
2017
Q2 | $2.33M | Buy |
+23,700
| New | +$2.33M | 0.01% | 328 |
|
|
2015
Q4 | – | Sell |
-7,098
| Closed | -$547K | – | 960 |
|
|
2015
Q3 | $547K | Sell |
7,098
-21,963
| -76% | -$1.69M | 0.01% | 649 |
|
|
2015
Q2 | $2.56M | Buy |
29,061
+4,461
| +18% | +$393K | 0.03% | 284 |
|
|
2015
Q1 | $2.36M | Buy |
24,600
+13,593
| +123% | +$1.3M | 0.02% | 309 |
|
|
2014
Q4 | $880K | Sell |
11,007
-23,593
| -68% | -$1.89M | 0.01% | 503 |
|
|
2014
Q3 | $2.36M | Sell |
34,600
-4,472
| -11% | -$305K | 0.04% | 281 |
|
|
2014
Q2 | $2.34M | Buy |
39,072
+10,972
| +39% | +$657K | 0.05% | 264 |
|
|
2014
Q1 | $1.66M | Sell |
28,100
-8,630
| -23% | -$509K | 0.03% | 313 |
|
|
2013
Q4 | $1.84M | Sell |
36,730
-13,170
| -26% | -$659K | 0.04% | 281 |
|
|
2013
Q3 | $2M | Buy |
49,900
+37,518
| +303% | +$1.5M | 0.03% | 252 |
|
|
2013
Q2 | $486K | Buy |
+12,382
| New | +$486K | 0.01% | 547 |
|