Macquarie Group’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,291
| Closed | -$416K | – | 1706 |
|
|
2025
Q1 | $416K | Hold |
15,291
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q4 | $637K | Sell |
15,291
-586,859
| -97% | -$24.4M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $28M | Sell |
602,150
-13,282
| -2% | -$618K | 0.03% | 600 |
|
|
2024
Q2 | $31.4M | Buy |
615,432
+2,033
| +0.3% | +$104K | 0.04% | 546 |
|
|
2024
Q1 | $42M | Sell |
613,399
-16,615
| -3% | -$1.14M | 0.05% | 480 |
|
|
2023
Q4 | $51.4M | Sell |
630,014
-2,609
| -0.4% | -$213K | 0.06% | 426 |
|
|
2023
Q3 | $43.7M | Buy |
632,623
+151,247
| +31% | +$10.4M | 0.05% | 440 |
|
|
2023
Q2 | $46.9M | Buy |
481,376
+5,143
| +1% | +$502K | 0.05% | 451 |
|
|
2023
Q1 | $41.7M | Buy |
476,233
+9,308
| +2% | +$815K | 0.05% | 476 |
|
|
2022
Q4 | $31.9M | Sell |
466,925
-2,853
| -0.6% | -$195K | 0.04% | 585 |
|
|
2022
Q3 | $34.8M | Sell |
469,778
-119,146
| -20% | -$8.84M | 0.04% | 545 |
|
|
2022
Q2 | $33M | Sell |
588,924
-239,569
| -29% | -$13.4M | 0.04% | 584 |
|
|
2022
Q1 | $77.4K | Buy |
828,493
+60,896
| +8% | +$5.69K | 0.06% | 380 |
|
|
2021
Q4 | $67.2M | Buy |
767,597
+5,348
| +0.7% | +$468K | 0.06% | 424 |
|
|
2021
Q3 | $74.2M | Buy |
762,249
+7,062
| +0.9% | +$687K | 0.06% | 402 |
|
|
2021
Q2 | $84.2M | Buy |
755,187
+12,635
| +2% | +$1.41M | 0.07% | 352 |
|
|
2021
Q1 | $81.5M | Sell |
742,552
-46,278
| -6% | -$5.08M | 0.12% | 213 |
|
|
2020
Q4 | $73.2M | Buy |
788,830
+213,386
| +37% | +$19.8M | 0.11% | 215 |
|
|
2020
Q3 | $45.6M | Buy |
575,444
+47,844
| +9% | +$3.79M | 0.08% | 292 |
|
|
2020
Q2 | $39.1M | Buy |
527,600
+139,314
| +36% | +$10.3M | 0.07% | 296 |
|
|
2020
Q1 | $13.6M | Sell |
388,286
-494,733
| -56% | -$17.3M | 0.03% | 498 |
|
|
2019
Q4 | $68.9M | Buy |
883,019
+109,130
| +14% | +$8.52M | 0.1% | 212 |
|
|
2019
Q3 | $70.5M | Buy |
773,889
+48,134
| +7% | +$4.39M | 0.12% | 171 |
|
|
2019
Q2 | $59.1M | Buy |
725,755
+32,153
| +5% | +$2.62M | 0.1% | 213 |
|
|
2019
Q1 | $56.2M | Sell |
693,602
-15,637
| -2% | -$1.27M | 0.1% | 220 |
|
|
2018
Q4 | $55.1M | Buy |
709,239
+76,230
| +12% | +$5.92M | 0.11% | 187 |
|
|
2018
Q3 | $53.1M | Buy |
633,009
+123,630
| +24% | +$10.4M | 0.09% | 246 |
|
|
2018
Q2 | $43.4M | Buy |
509,379
+50,570
| +11% | +$4.3M | 0.07% | 283 |
|
|
2018
Q1 | $39.2M | Buy |
458,809
+146,721
| +47% | +$12.5M | 0.07% | 289 |
|
|
2017
Q4 | $30.6M | Sell |
312,088
-4,664
| -1% | -$458K | 0.05% | 368 |
|
|
2017
Q3 | $32.3M | Buy |
316,752
+29,939
| +10% | +$3.05M | 0.06% | 337 |
|
|
2017
Q2 | $28.3M | Sell |
286,813
-273,018
| -49% | -$26.9M | 0.05% | 355 |
|
|
2017
Q1 | $56.9M | Sell |
559,831
-88,263
| -14% | -$8.98M | 0.1% | 158 |
|
|
2016
Q4 | $72.4M | Sell |
648,094
-125,598
| -16% | -$14M | 0.14% | 119 |
|
|
2016
Q3 | $74.2M | Buy |
773,692
+85,394
| +12% | +$8.19M | 0.14% | 114 |
|
|
2016
Q2 | $59.1M | Buy |
688,298
+405,820
| +144% | +$34.9M | 0.06% | 279 |
|
|
2016
Q1 | $18M | Buy |
282,478
+45,088
| +19% | +$2.88M | 0.04% | 387 |
|
|
2015
Q4 | $18.2M | Buy |
237,390
+7,543
| +3% | +$579K | 0.04% | 374 |
|
|
2015
Q3 | $17.7M | Buy |
229,847
+52,508
| +30% | +$4.05M | 0.04% | 365 |
|
|
2015
Q2 | $15.6M | Buy |
177,339
+37,087
| +26% | +$3.27M | 0.03% | 419 |
|
|
2015
Q1 | $13.5M | Buy |
140,252
+15,558
| +12% | +$1.49M | 0.03% | 468 |
|
|
2014
Q4 | $9.97M | Sell |
124,694
-24,745
| -17% | -$1.98M | 0.02% | 525 |
|
|
2014
Q3 | $10.2M | Buy |
149,439
+32,934
| +28% | +$2.25M | 0.02% | 491 |
|
|
2014
Q2 | $6.97M | Buy |
116,505
+13,800
| +13% | +$826K | 0.02% | 612 |
|
|
2014
Q1 | $6.05M | Buy |
102,705
+27,095
| +36% | +$1.6M | 0.01% | 620 |
|
|
2013
Q4 | $3.78M | Buy |
75,610
+7,210
| +11% | +$361K | 0.01% | 704 |
|
|
2013
Q3 | $2.74M | Sell |
68,400
-22,370
| -25% | -$895K | 0.01% | 800 |
|
|
2013
Q2 | $3.57M | Buy |
+90,770
| New | +$3.57M | 0.01% | 678 |
|