Millennium Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
+288,297
| New | +$5.1M | ﹤0.01% | 3543 |
|
|
2025
Q4 | – | Sell |
-152,138
| Closed | -$3.01M | – | 6317 |
|
|
2025
Q3 | $3.01M | Buy |
152,138
+128,182
| +535% | +$2.55M | ﹤0.01% | 3663 |
|
|
2025
Q2 | $418K | Buy |
+23,956
| New | +$539K | ﹤0.01% | 5014 |
|
|
2025
Q1 | – | Sell |
-150,089
| Closed | -$6.25M | – | 6212 |
|
|
2024
Q4 | $6.25M | Sell |
150,089
-125,528
| -46% | -$5.79M | 0.01% | 2622 |
|
|
2024
Q3 | $12.8M | Buy |
275,617
+94,424
| +52% | +$4.74M | 0.01% | 1968 |
|
|
2024
Q2 | $9.23M | Buy |
181,193
+32,356
| +22% | +$1.82M | 0.01% | 2160 |
|
|
2024
Q1 | $10.2M | Sell |
148,837
-130,397
| -47% | -$9.81M | 0.01% | 2174 |
|
|
2023
Q4 | $22.8M | Buy |
279,234
+238,311
| +582% | +$16.9M | 0.02% | 1438 |
|
|
2023
Q3 | $2.83M | Sell |
40,923
-149,165
| -78% | -$12.7M | ﹤0.01% | 3232 |
|
|
2023
Q2 | $18.5M | Sell |
190,088
-106,599
| -36% | -$9.7M | 0.02% | 1457 |
|
|
2023
Q1 | $26M | Sell |
296,687
-15,014
| -5% | -$1.19M | 0.03% | 1151 |
|
|
2022
Q4 | $21.3M | Buy |
311,701
+244,788
| +366% | +$18.8M | 0.02% | 1388 |
|
|
2022
Q3 | $4.96M | Sell |
66,913
-247,050
| -79% | -$18.7M | 0.01% | 2895 |
|
|
2022
Q2 | $17.6M | Buy |
313,963
+307,248
| +4,576% | +$23.3M | 0.02% | 1435 |
|
|
2022
Q1 | $627K | Sell |
6,715
-329,963
| -98% | -$29.2M | ﹤0.01% | 4935 |
|
|
2021
Q4 | $29.5M | Buy |
336,678
+233,761
| +227% | +$21.7M | 0.03% | 1102 |
|
|
2021
Q3 | $10M | Buy |
102,917
+50,476
| +96% | +$5.26M | 0.01% | 2047 |
|
|
2021
Q2 | $5.84M | Buy |
+52,441
| New | +$6.13M | 0.01% | 2548 |
|
|
2021
Q1 | – | Sell |
-4,334
| Closed | -$402K | – | 6249 |
|
|
2020
Q4 | $402K | Sell |
4,334
-32,765
| -88% | -$2.87M | ﹤0.01% | 4371 |
|
|
2020
Q3 | $2.94K | Sell |
37,099
-154,359
| -81% | -$12.4M | 0.01% | 2297 |
|
|
2020
Q2 | $14.2M | Sell |
191,458
-240,521
| -56% | -$14.8M | 0.03% | 966 |
|
|
2020
Q1 | $15.1M | Sell |
431,979
-916,041
| -68% | -$62.4M | 0.06% | 592 |
|
|
2019
Q4 | $105M | Buy |
1,348,020
+105,339
| +8% | +$8.72M | 0.19% | 133 |
|
|
2019
Q3 | $113M | Sell |
1,242,681
-38,670
| -3% | -$3.22M | 0.24% | 92 |
|
|
2019
Q2 | $104M | Buy |
1,281,351
+438,145
| +52% | +$35.4M | 0.19% | 120 |
|
|
2019
Q1 | $68.3M | Sell |
843,206
-255,419
| -23% | -$20.4M | 0.12% | 247 |
|
|
2018
Q4 | $85.3M | Buy |
1,098,625
+458,428
| +72% | +$37.3M | 0.15% | 183 |
|
|
2018
Q3 | $53.7M | Sell |
640,197
-189,026
| -23% | -$16.3M | 0.07% | 386 |
|
|
2018
Q2 | $70.6M | Sell |
829,223
-210,107
| -20% | -$18.1M | 0.1% | 275 |
|
|
2018
Q1 | $88.7M | Buy |
1,039,330
+44,890
| +5% | +$4.02M | 0.13% | 224 |
|
|
2017
Q4 | $97.6M | Buy |
994,440
+300,145
| +43% | +$30.5M | 0.14% | 163 |
|
|
2017
Q3 | $70.8M | Sell |
694,295
-219,557
| -24% | -$21M | 0.12% | 229 |
|
|
2017
Q2 | $90M | Buy |
913,852
+767,491
| +524% | +$79.2M | 0.17% | 129 |
|
|
2017
Q1 | $14.9M | Sell |
146,361
-682,968
| -82% | -$70.7M | 0.03% | 811 |
|
|
2016
Q4 | $92.6M | Buy |
829,329
+48,504
| +6% | +$4.95M | 0.2% | 112 |
|
|
2016
Q3 | $74.9M | Sell |
780,825
-196,394
| -20% | -$18.6M | 0.14% | 155 |
|
|
2016
Q2 | $84M | Buy |
977,219
+787,734
| +416% | +$59.5M | 0.21% | 101 |
|
|
2016
Q1 | $12.1M | Sell |
189,485
-118,501
| -38% | -$8.33M | 0.03% | 719 |
|
|
2015
Q4 | $23.6M | Sell |
307,986
-413,920
| -57% | -$31.4M | 0.05% | 512 |
|
|
2015
Q3 | $55.6M | Sell |
721,906
-254,841
| -26% | -$21.7M | 0.12% | 210 |
|
|
2015
Q2 | $86.1M | Buy |
976,747
+393,604
| +67% | +$35.4M | 0.18% | 121 |
|
|
2015
Q1 | $55.9M | Buy |
583,143
+289,638
| +99% | +$26.3M | 0.11% | 228 |
|
|
2014
Q4 | $23.5M | Sell |
293,505
-139,732
| -32% | -$10.2M | 0.05% | 533 |
|
|
2014
Q3 | $29.5M | Buy |
433,237
+301,285
| +228% | +$18.1M | 0.08% | 331 |
|
|
2014
Q2 | $7.9M | Sell |
131,952
-423,540
| -76% | -$24.3M | 0.02% | 952 |
|
|
2014
Q1 | $32.7M | Buy |
555,492
+391,166
| +238% | +$21.3M | 0.11% | 261 |
|
|
2013
Q4 | $8.22M | Sell |
164,326
-34,809
| -17% | -$1.53M | 0.03% | 837 |
|
|
2013
Q3 | $7.96M | Buy |
199,135
+180,658
| +978% | +$7.28M | 0.04% | 828 |
|
|
2013
Q2 | $726K | Buy |
+18,477
| New | +$678K | ﹤0.01% | 2133 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
