JP
Jana Partners’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-807,213
| Closed | -$28.3M | – | 9 |
|
|
2020
Q1 | $28.3M | Buy |
807,213
+134,330
| +20% | +$4.71M | 3.28% | 10 |
|
|
2019
Q4 | $52.5M | Sell |
672,883
-116,703
| -15% | -$9.11M | 4.37% | 6 |
|
|
2019
Q3 | $71.9M | Sell |
789,586
-149,946
| -16% | -$13.7M | 5.8% | 7 |
|
|
2019
Q2 | $76.5M | Buy |
939,532
+7,400
| +0.8% | +$602K | 6.39% | 6 |
|
|
2019
Q1 | $75.6M | Sell |
932,132
-655,422
| -41% | -$53.1M | 7.22% | 6 |
|
|
2018
Q4 | $123M | Sell |
1,587,554
-147,970
| -9% | -$11.5M | 5.64% | 5 |
|
|
2018
Q3 | $145M | Sell |
1,735,524
-314,801
| -15% | -$26.4M | 4.42% | 6 |
|
|
2018
Q2 | $175M | Sell |
2,050,325
-101,613
| -5% | -$8.65M | 4.62% | 5 |
|
|
2018
Q1 | $184M | Buy |
2,151,938
+1,066,019
| +98% | +$91M | 5.47% | 5 |
|
|
2017
Q4 | $107M | Sell |
1,085,919
-230,796
| -18% | -$22.6M | 2.82% | 8 |
|
|
2017
Q3 | $134M | Buy |
+1,316,715
| New | +$134M | 2.74% | 13 |
|