Jefferies Group’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$3.06M | – | 1152 |
|
|
2021
Q4 | $3.06M | Buy |
+35,000
| New | +$3.06M | 0.02% | 327 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.39M | – | 1214 |
|
|
2020
Q4 | $1.39M | Sell |
15,000
-95,141
| -86% | -$8.83M | 0.01% | 454 |
|
|
2020
Q3 | $8.74M | Sell |
110,141
-9,509
| -8% | -$754K | 0.1% | 80 |
|
|
2020
Q2 | $8.87K | Buy |
+119,650
| New | +$8.87K | 0.1% | 74 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$2.58M | – | 1394 |
|
|
2019
Q4 | $2.58M | Buy |
33,000
+1,000
| +3% | +$78K | 0.02% | 446 |
|
|
2019
Q3 | $2.92M | Sell |
32,000
-24,500
| -43% | -$2.23M | 0.02% | 367 |
|
|
2019
Q2 | $4.6M | Buy |
+56,500
| New | +$4.6M | 0.03% | 190 |
|
|
2018
Q4 | – | Sell |
-5,912
| Closed | -$496K | – | 1542 |
|
|
2018
Q3 | $496K | Buy |
+5,912
| New | +$496K | ﹤0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-17,041
| Closed | -$1.45M | – | 1700 |
|
|
2018
Q1 | $1.45M | Buy |
17,041
+12,742
| +296% | +$1.09M | 0.01% | 538 |
|
|
2017
Q4 | $422K | Buy |
+4,299
| New | +$422K | ﹤0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$236K | – | 1652 |
|
|
2017
Q2 | $236K | Buy |
+2,400
| New | +$236K | ﹤0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$514K | – | 1592 |
|
|
2016
Q4 | $514K | Buy |
+4,600
| New | +$514K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-2,655
| Closed | -$204K | – | 1418 |
|
|
2015
Q4 | $204K | Sell |
2,655
-1,070
| -29% | -$82.2K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $287K | Buy |
+3,725
| New | +$287K | ﹤0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-4,524
| Closed | -$226K | – | 1418 |
|
|
2013
Q4 | $226K | Buy |
+4,524
| New | +$226K | ﹤0.01% | 937 |
|