Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,300
| Closed | -$2.1M | – | 1218 |
|
|
2017
Q2 | $2.1M | Buy |
+21,300
| New | +$2.1M | 0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$268K | – | 965 |
|
|
2016
Q4 | $268K | Sell |
2,400
-2,929
| -55% | -$327K | ﹤0.01% | 535 |
|
|
2016
Q3 | $511K | Buy |
5,329
+1,900
| +55% | +$182K | ﹤0.01% | 292 |
|
|
2016
Q2 | $295K | Sell |
3,429
-1,017
| -23% | -$87.5K | ﹤0.01% | 367 |
|
|
2016
Q1 | $284K | Buy |
+4,446
| New | +$284K | ﹤0.01% | 338 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$317K | – | 385 |
|
|
2015
Q1 | $317K | Buy |
3,300
+300
| +10% | +$28.8K | 0.01% | 147 |
|
|
2014
Q4 | $240K | Buy |
+3,000
| New | +$240K | 0.01% | 201 |
|