Holocene Advisors’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $1.55M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $803K | Sell |
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|
2023
Q1 | $2.62M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.19M | Buy |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $3.54M | Buy |
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|
2021
Q4 | $2.92M | Sell |
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|
2021
Q3 | $3.62M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $439K | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $27.5M | Sell |
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|
2020
Q2 | $35.7M | Buy |
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|
2020
Q1 | $7.33M | Buy |
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|
2019
Q4 | $4.98M | Sell |
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|
2019
Q3 | $19.5M | Sell |
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|
2019
Q2 | $21.1M | Buy |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $930K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $514K | Sell |
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|
2018
Q1 | $523K | Buy |
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