Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,056
| Closed | -$10.6M | – | 550 |
|
|
2018
Q2 | $10.6M | Buy |
+125,056
| New | +$10.6M | 0.21% | 83 |
|
|
2016
Q2 | – | Sell |
-19,418
| Closed | -$1.24M | – | 1180 |
|
|
2016
Q1 | $1.24M | Buy |
+19,418
| New | +$1.24M | 0.02% | 396 |
|
|
2015
Q4 | – | Sell |
-3,952
| Closed | -$305K | – | 968 |
|
|
2015
Q3 | $305K | Buy |
+3,952
| New | +$305K | ﹤0.01% | 728 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2013
Q4 | – | Sell |
-19,866
| Closed | -$794K | – | 821 |
|
|
2013
Q3 | $794K | Buy |
+19,866
| New | +$794K | 0.01% | 601 |
|