HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,774
| Closed | -$656K | – | 2705 |
|
|
2024
Q4 | $656K | Sell |
15,774
-34,917
| -69% | -$1.45M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $2.36M | Buy |
50,691
+22,263
| +78% | +$1.04M | 0.01% | 763 |
|
|
2024
Q2 | $1.45M | Buy |
28,428
+17,616
| +163% | +$897K | 0.01% | 804 |
|
|
2024
Q1 | $740K | Sell |
10,812
-69,081
| -86% | -$4.73M | ﹤0.01% | 991 |
|
|
2023
Q4 | $6.52M | Buy |
+79,893
| New | +$6.52M | 0.05% | 216 |
|
|
2023
Q3 | – | Sell |
-4,576
| Closed | -$446K | – | 2497 |
|
|
2023
Q2 | $446K | Buy |
+4,576
| New | +$446K | ﹤0.01% | 1295 |
|
|
2022
Q1 | – | Sell |
-11,811
| Closed | -$1.03M | – | 3159 |
|
|
2021
Q4 | $1.03M | Sell |
11,811
-13,701
| -54% | -$1.2M | 0.01% | 947 |
|
|
2021
Q3 | $2.48M | Buy |
25,512
+15,436
| +153% | +$1.5M | 0.02% | 545 |
|
|
2021
Q2 | $1.12M | Buy |
+10,076
| New | +$1.12M | 0.01% | 902 |
|
|
2021
Q1 | – | Sell |
-3,132
| Closed | -$290K | – | 2697 |
|
|
2020
Q4 | $290K | Buy |
+3,132
| New | +$290K | 0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$275K | – | 933 |
|
|
2019
Q4 | $275K | Sell |
3,525
-2,323
| -40% | -$181K | 0.01% | 735 |
|
|
2019
Q3 | $532K | Buy |
+5,848
| New | +$532K | 0.03% | 560 |
|