LMR Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,232
| Closed | -$1.95M | – | 1269 |
|
2021
Q4 | $1.95M | Buy |
+22,232
| New | +$1.95M | 0.02% | 489 |
|
2021
Q3 | – | Sell |
-40,800
| Closed | -$4.55M | – | 1093 |
|
2021
Q2 | $4.55M | Sell |
40,800
-32,000
| -44% | -$3.57M | 0.07% | 213 |
|
2021
Q1 | $7.99M | Buy |
+72,800
| New | +$7.99M | 0.2% | 105 |
|