Marshall Wace’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
+254,070
| New | +$4.44M | 0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$211K | – | 2534 |
|
|
2024
Q2 | $211K | Sell |
4,150
-83,023
| -95% | -$4.23M | ﹤0.01% | 2074 |
|
|
2024
Q1 | $5.97M | Buy |
87,173
+37,818
| +77% | +$2.59M | 0.01% | 823 |
|
|
2023
Q4 | $4.03M | Sell |
49,355
-159,606
| -76% | -$13M | 0.01% | 817 |
|
|
2023
Q3 | $14.4M | Sell |
208,961
-132,232
| -39% | -$9.13M | 0.03% | 483 |
|
|
2023
Q2 | $33.3M | Buy |
341,193
+221,300
| +185% | +$21.6M | 0.07% | 282 |
|
|
2023
Q1 | $10.5M | Buy |
119,893
+54,087
| +82% | +$4.74M | 0.02% | 597 |
|
|
2022
Q4 | $4.49M | Sell |
65,806
-21,638
| -25% | -$1.48M | 0.01% | 1073 |
|
|
2022
Q3 | $6.48M | Buy |
+87,444
| New | +$6.48M | 0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-4,510
| Closed | -$395K | – | 2948 |
|
|
2021
Q4 | $395K | Buy |
+4,510
| New | +$395K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Sell |
-19,167
| Closed | -$1.78M | – | 2316 |
|
|
2020
Q4 | $1.78M | Sell |
19,167
-19,789
| -51% | -$1.84M | 0.01% | 899 |
|
|
2020
Q3 | $3.09M | Buy |
+38,956
| New | +$3.09M | 0.02% | 649 |
|
|
2020
Q2 | – | Sell |
-34,895
| Closed | -$1.22M | – | 1726 |
|
|
2020
Q1 | $1.22M | Buy |
+34,895
| New | +$1.22M | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-343,771
| Closed | -$31.3M | – | 1839 |
|
|
2019
Q3 | $31.3M | Sell |
343,771
-310,093
| -47% | -$28.3M | 0.25% | 80 |
|
|
2019
Q2 | $53.2M | Buy |
653,864
+267,686
| +69% | +$21.8M | 0.44% | 36 |
|
|
2019
Q1 | $31.3M | Sell |
386,178
-283,156
| -42% | -$23M | 0.29% | 62 |
|
|
2018
Q4 | $52M | Buy |
669,334
+103,079
| +18% | +$8M | 0.53% | 27 |
|
|
2018
Q3 | $47.5M | Buy |
566,255
+507,000
| +856% | +$42.5M | 0.4% | 48 |
|
|
2018
Q2 | $5.04M | Buy |
+59,255
| New | +$5.04M | 0.08% | 295 |
|
|
2017
Q1 | – | Sell |
-44,424
| Closed | -$4.96M | – | 529 |
|
|
2016
Q4 | $4.96M | Buy |
44,424
+32,293
| +266% | +$3.61M | 0.03% | 473 |
|
|
2016
Q3 | $1.16M | Sell |
12,131
-141,516
| -92% | -$13.6M | 0.01% | 695 |
|
|
2016
Q2 | $13.2M | Buy |
153,647
+140,782
| +1,094% | +$12.1M | 0.11% | 194 |
|
|
2016
Q1 | $822K | Buy |
+12,865
| New | +$822K | 0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-6,893
| Closed | -$531K | – | 1046 |
|
|
2015
Q3 | $531K | Sell |
6,893
-104,374
| -94% | -$8.04M | 0.01% | 731 |
|
|
2015
Q2 | $9.81M | Buy |
+111,267
| New | +$9.81M | 0.13% | 178 |
|
|
2015
Q1 | – | Sell |
-14,740
| Closed | -$1.18M | – | 864 |
|
|
2014
Q4 | $1.18M | Sell |
14,740
-343,856
| -96% | -$27.5M | 0.02% | 547 |
|
|
2014
Q3 | $24.5M | Buy |
358,596
+75,359
| +27% | +$5.14M | 0.35% | 75 |
|
|
2014
Q2 | $16.9M | Buy |
+283,237
| New | +$16.9M | 0.25% | 114 |
|