Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,985
| Closed | -$1.02M | – | 1596 |
|
|
2020
Q4 | $1.02M | Buy |
10,985
+2,520
| +30% | +$234K | ﹤0.01% | 941 |
|
|
2020
Q3 | $672K | Sell |
8,465
-5,857
| -41% | -$465K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.06M | Buy |
+14,322
| New | +$1.06M | 0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-5,227
| Closed | -$476K | – | 1434 |
|
|
2019
Q3 | $476K | Sell |
5,227
-30,628
| -85% | -$2.79M | ﹤0.01% | 819 |
|
|
2019
Q2 | $2.92M | Buy |
35,855
+33,562
| +1,464% | +$2.73M | 0.02% | 475 |
|
|
2019
Q1 | $186K | Sell |
2,293
-15,458
| -87% | -$1.25M | ﹤0.01% | 999 |
|
|
2018
Q4 | $1.38M | Buy |
+17,751
| New | +$1.38M | 0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-57,492
| Closed | -$4.89M | – | 1137 |
|
|
2018
Q2 | $4.89M | Buy |
+57,492
| New | +$4.89M | 0.03% | 514 |
|
|
2017
Q4 | – | Sell |
-19,434
| Closed | -$1.98M | – | 1485 |
|
|
2017
Q3 | $1.98M | Sell |
19,434
-117,871
| -86% | -$12M | 0.01% | 796 |
|
|
2017
Q2 | $13.6M | Buy |
+137,305
| New | +$13.6M | 0.1% | 253 |
|
|
2013
Q4 | $342K | Buy |
+6,835
| New | +$342K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-19,017
| Closed | -$747K | – | 654 |
|
|
2013
Q2 | $747K | Buy |
+19,017
| New | +$747K | 0.06% | 259 |
|