Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,849
| Closed | -$4.72M | – | 1068 |
|
|
2020
Q4 | $4.72M | Sell |
50,849
-13,611
| -21% | -$1.26M | 0.04% | 408 |
|
|
2020
Q3 | $5.11M | Buy |
64,460
+1,745
| +3% | +$138K | 0.05% | 340 |
|
|
2020
Q2 | $4.65M | Buy |
62,715
+26,908
| +75% | +$1.99M | 0.05% | 356 |
|
|
2020
Q1 | $1.26M | Sell |
35,807
-3
| -0% | -$105 | 0.02% | 578 |
|
|
2019
Q4 | $2.79M | Buy |
35,810
+11,400
| +47% | +$889K | 0.03% | 484 |
|
|
2019
Q3 | $2.22M | Sell |
24,410
-30,690
| -56% | -$2.8M | 0.03% | 489 |
|
|
2019
Q2 | $4.49M | Sell |
55,100
-5,150
| -9% | -$419K | 0.06% | 367 |
|
|
2019
Q1 | $4.88M | Buy |
60,250
+40,810
| +210% | +$3.31M | 0.07% | 335 |
|
|
2018
Q4 | $1.51M | Buy |
19,440
+4,130
| +27% | +$321K | 0.03% | 526 |
|
|
2018
Q3 | $1.28M | Sell |
15,310
-200
| -1% | -$16.8K | 0.02% | 604 |
|
|
2018
Q2 | $1.32M | Sell |
15,510
-28,940
| -65% | -$2.46M | 0.02% | 592 |
|
|
2018
Q1 | $3.79M | Buy |
44,450
+11,870
| +36% | +$1.01M | 0.06% | 336 |
|
|
2017
Q4 | $3.2M | Buy |
32,580
+960
| +3% | +$94.2K | 0.06% | 365 |
|
|
2017
Q3 | $3.22M | Sell |
31,620
-13,400
| -30% | -$1.37M | 0.06% | 328 |
|
|
2017
Q2 | $4.43M | Buy |
45,020
+2,710
| +6% | +$267K | 0.09% | 252 |
|
|
2017
Q1 | $4.3M | Buy |
42,310
+4,220
| +11% | +$429K | 0.09% | 280 |
|
|
2016
Q4 | $4.25M | Buy |
38,090
+10,779
| +39% | +$1.2M | 0.08% | 277 |
|
|
2016
Q3 | $2.62M | Buy |
27,311
+18,331
| +204% | +$1.76M | 0.05% | 368 |
|
|
2016
Q2 | $772K | Sell |
8,980
-370
| -4% | -$31.8K | 0.02% | 652 |
|
|
2016
Q1 | $597K | Sell |
9,350
-3,200
| -25% | -$204K | 0.01% | 690 |
|
|
2015
Q4 | $963K | Sell |
12,550
-7,660
| -38% | -$588K | 0.02% | 453 |
|
|
2015
Q3 | $1.56M | Sell |
20,210
-50,768
| -72% | -$3.91M | 0.03% | 406 |
|
|
2015
Q2 | $6.26M | Sell |
70,978
-6,868
| -9% | -$605K | 0.12% | 199 |
|
|
2015
Q1 | $7.47M | Sell |
77,846
-1,490
| -2% | -$143K | 0.13% | 191 |
|
|
2014
Q4 | $6.34M | Sell |
79,336
-4,870
| -6% | -$389K | 0.11% | 221 |
|
|
2014
Q3 | $5.74M | Sell |
84,206
-65,660
| -44% | -$4.48M | 0.1% | 223 |
|
|
2014
Q2 | $8.97M | Sell |
149,866
-210,647
| -58% | -$12.6M | 0.15% | 187 |
|
|
2014
Q1 | $21.2M | Sell |
360,513
-57,120
| -14% | -$3.37M | 0.36% | 91 |
|
|
2013
Q4 | $20.9M | Sell |
417,633
-101,235
| -20% | -$5.06M | 0.31% | 100 |
|
|
2013
Q3 | $20.8M | Sell |
518,868
-1,300
| -0.2% | -$52K | 0.35% | 85 |
|
|
2013
Q2 | $20.4M | Buy |
+520,168
| New | +$20.4M | 0.36% | 75 |
|