Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,094
| Closed | -$361K | – | 250 |
|
|
2024
Q2 | $361K | Buy |
+7,094
| New | +$361K | 0.03% | 120 |
|
|
2023
Q2 | – | Sell |
-2,848
| Closed | -$249K | – | 272 |
|
|
2023
Q1 | $249K | Buy |
+2,848
| New | +$249K | 0.01% | 140 |
|
|
2022
Q1 | – | Sell |
-7,457
| Closed | -$652K | – | 254 |
|
|
2021
Q4 | $652K | Buy |
+7,457
| New | +$652K | 0.03% | 148 |
|
|
2021
Q1 | – | Sell |
-61,237
| Closed | -$5.68M | – | 280 |
|
|
2020
Q4 | $5.68M | Buy |
+61,237
| New | +$5.68M | 0.27% | 32 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$7.48M | – | 190 |
|
|
2014
Q2 | $7.48M | Buy |
+125,000
| New | +$7.48M | 0.39% | 59 |
|