Maplelane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,512
| Closed | -$5.11M | – | 70 |
|
|
2019
Q4 | $5.11M | Buy |
+65,512
| New | +$5.11M | 0.14% | 52 |
|
|
2019
Q3 | – | Sell |
-115,457
| Closed | -$9.4M | – | 80 |
|
|
2019
Q2 | $9.4M | Buy |
115,457
+41,057
| +55% | +$3.34M | 0.2% | 31 |
|
|
2019
Q1 | $6.03M | Buy |
+74,400
| New | +$6.03M | 0.17% | 42 |
|
|
2016
Q4 | – | Sell |
-70,001
| Closed | -$6.72M | – | 75 |
|
|
2016
Q3 | $6.72M | Buy |
+70,001
| New | +$6.72M | 0.18% | 37 |
|
|
2016
Q2 | – | Sell |
-182,580
| Closed | -$11.7M | – | 77 |
|
|
2016
Q1 | $11.7M | Buy |
182,580
+37,569
| +26% | +$2.4M | 0.48% | 16 |
|
|
2015
Q4 | $11.1M | Buy |
+145,011
| New | +$11.1M | 0.59% | 18 |
|