Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,364
| Closed | -$2.35M | – | 766 |
|
|
2024
Q1 | $2.35M | Buy |
34,364
+15,425
| +81% | +$1.06M | 0.01% | 552 |
|
|
2023
Q4 | $1.55M | Buy |
+18,939
| New | +$1.55M | 0.01% | 566 |
|
|
2023
Q3 | – | Sell |
-8,234
| Closed | -$803K | – | 789 |
|
|
2023
Q2 | $803K | Sell |
8,234
-21,627
| -72% | -$2.11M | ﹤0.01% | 644 |
|
|
2023
Q1 | $2.62M | Buy |
+29,861
| New | +$2.62M | 0.01% | 401 |
|
|
2022
Q4 | – | Sell |
-29,627
| Closed | -$2.19M | – | 797 |
|
|
2022
Q3 | $2.19M | Buy |
29,627
+468
| +2% | +$34.7K | 0.01% | 396 |
|
|
2022
Q2 | $1.64M | Sell |
29,159
-8,796
| -23% | -$493K | 0.01% | 588 |
|
|
2022
Q1 | $3.55M | Buy |
37,955
+4,619
| +14% | +$431K | 0.02% | 347 |
|
|
2021
Q4 | $2.92M | Sell |
33,336
-3,894
| -10% | -$341K | 0.02% | 432 |
|
|
2021
Q3 | $3.62M | Buy |
+37,230
| New | +$3.62M | 0.02% | 398 |
|
|
2021
Q2 | – | Sell |
-3,998
| Closed | -$439K | – | 865 |
|
|
2021
Q1 | $439K | Sell |
3,998
-7,037
| -64% | -$773K | ﹤0.01% | 741 |
|
|
2020
Q4 | $1.02M | Sell |
11,035
-335,857
| -97% | -$31.2M | 0.01% | 528 |
|
|
2020
Q3 | $27.5M | Sell |
346,892
-134,436
| -28% | -$10.7M | 0.21% | 137 |
|
|
2020
Q2 | $35.7M | Buy |
481,328
+272,212
| +130% | +$20.2M | 0.31% | 89 |
|
|
2020
Q1 | $7.33M | Buy |
209,116
+145,249
| +227% | +$5.09M | 0.08% | 160 |
|
|
2019
Q4 | $4.98M | Sell |
63,867
-149,753
| -70% | -$11.7M | 0.04% | 201 |
|
|
2019
Q3 | $19.5M | Sell |
213,620
-45,426
| -18% | -$4.14M | 0.2% | 106 |
|
|
2019
Q2 | $21.1M | Buy |
259,046
+241,616
| +1,386% | +$19.7M | 0.27% | 99 |
|
|
2019
Q1 | $1.41M | Buy |
17,430
+5,444
| +45% | +$441K | 0.02% | 183 |
|
|
2018
Q4 | $930K | Sell |
11,986
-3,118
| -21% | -$242K | 0.02% | 269 |
|
|
2018
Q3 | $1.27M | Buy |
15,104
+9,070
| +150% | +$760K | 0.02% | 118 |
|
|
2018
Q2 | $514K | Sell |
6,034
-94
| -2% | -$8.01K | 0.01% | 181 |
|
|
2018
Q1 | $523K | Buy |
+6,128
| New | +$523K | 0.01% | 258 |
|