Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+23,956
| New | +$418K | ﹤0.01% | 3439 |
|
|
2025
Q1 | – | Sell |
-150,089
| Closed | -$6.25M | – | 4191 |
|
|
2024
Q4 | $6.25M | Sell |
150,089
-125,528
| -46% | -$5.23M | ﹤0.01% | 1868 |
|
|
2024
Q3 | $12.8M | Buy |
275,617
+94,424
| +52% | +$4.39M | 0.01% | 1390 |
|
|
2024
Q2 | $9.23M | Buy |
181,193
+32,356
| +22% | +$1.65M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $10.2M | Sell |
148,837
-130,397
| -47% | -$8.93M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $22.8M | Buy |
279,234
+238,311
| +582% | +$19.5M | 0.01% | 958 |
|
|
2023
Q3 | $2.83M | Sell |
40,923
-149,165
| -78% | -$10.3M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $18.5M | Sell |
190,088
-106,599
| -36% | -$10.4M | 0.01% | 1037 |
|
|
2023
Q1 | $26M | Sell |
296,687
-15,014
| -5% | -$1.32M | 0.01% | 814 |
|
|
2022
Q4 | $21.3M | Buy |
311,701
+244,788
| +366% | +$16.7M | 0.01% | 959 |
|
|
2022
Q3 | $4.96M | Sell |
66,913
-247,050
| -79% | -$18.3M | ﹤0.01% | 2194 |
|
|
2022
Q2 | $17.6M | Buy |
313,963
+307,248
| +4,576% | +$17.2M | 0.01% | 1008 |
|
|
2022
Q1 | $627K | Sell |
6,715
-329,963
| -98% | -$30.8M | ﹤0.01% | 3911 |
|
|
2021
Q4 | $29.5M | Buy |
336,678
+233,761
| +227% | +$20.4M | 0.02% | 730 |
|
|
2021
Q3 | $10M | Buy |
102,917
+50,476
| +96% | +$4.91M | 0.01% | 1493 |
|
|
2021
Q2 | $5.84M | Buy |
+52,441
| New | +$5.84M | ﹤0.01% | 1970 |
|
|
2021
Q1 | – | Sell |
-4,334
| Closed | -$402K | – | 4697 |
|
|
2020
Q4 | $402K | Sell |
4,334
-32,765
| -88% | -$3.04M | ﹤0.01% | 3379 |
|
|
2020
Q3 | $2.94K | Sell |
37,099
-154,359
| -81% | -$12.2K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $14.2M | Sell |
191,458
-240,521
| -56% | -$17.8M | 0.02% | 738 |
|
|
2020
Q1 | $15.1M | Sell |
431,979
-916,041
| -68% | -$32.1M | 0.03% | 421 |
|
|
2019
Q4 | $105M | Buy |
1,348,020
+105,339
| +8% | +$8.22M | 0.13% | 80 |
|
|
2019
Q3 | $113M | Sell |
1,242,681
-38,670
| -3% | -$3.52M | 0.18% | 62 |
|
|
2019
Q2 | $104M | Buy |
1,281,351
+438,145
| +52% | +$35.7M | 0.16% | 89 |
|
|
2019
Q1 | $68.4M | Sell |
843,206
-255,419
| -23% | -$20.7M | 0.1% | 217 |
|
|
2018
Q4 | $85.3M | Buy |
1,098,625
+458,428
| +72% | +$35.6M | 0.13% | 168 |
|
|
2018
Q3 | $53.7M | Sell |
640,197
-189,026
| -23% | -$15.8M | 0.07% | 361 |
|
|
2018
Q2 | $70.6M | Sell |
829,223
-210,107
| -20% | -$17.9M | 0.09% | 265 |
|
|
2018
Q1 | $88.7M | Buy |
1,039,330
+44,890
| +5% | +$3.83M | 0.12% | 215 |
|
|
2017
Q4 | $97.6M | Buy |
994,440
+300,145
| +43% | +$29.4M | 0.13% | 158 |
|
|
2017
Q3 | $70.8M | Sell |
694,295
-219,557
| -24% | -$22.4M | 0.11% | 223 |
|
|
2017
Q2 | $90M | Buy |
913,852
+767,491
| +524% | +$75.6M | 0.16% | 121 |
|
|
2017
Q1 | $14.9M | Sell |
146,361
-682,968
| -82% | -$69.5M | 0.03% | 770 |
|
|
2016
Q4 | $92.6M | Buy |
829,329
+48,504
| +6% | +$5.41M | 0.19% | 111 |
|
|
2016
Q3 | $74.9M | Sell |
780,825
-196,394
| -20% | -$18.8M | 0.13% | 151 |
|
|
2016
Q2 | $84M | Buy |
977,219
+787,734
| +416% | +$67.7M | 0.19% | 100 |
|
|
2016
Q1 | $12.1M | Sell |
189,485
-118,501
| -38% | -$7.57M | 0.03% | 689 |
|
|
2015
Q4 | $23.6M | Sell |
307,986
-413,920
| -57% | -$31.8M | 0.05% | 501 |
|
|
2015
Q3 | $55.6M | Sell |
721,906
-254,841
| -26% | -$19.6M | 0.11% | 207 |
|
|
2015
Q2 | $86.1M | Buy |
976,747
+393,604
| +67% | +$34.7M | 0.16% | 118 |
|
|
2015
Q1 | $55.9M | Buy |
583,143
+289,638
| +99% | +$27.8M | 0.1% | 223 |
|
|
2014
Q4 | $23.5M | Sell |
293,505
-139,732
| -32% | -$11.2M | 0.05% | 520 |
|
|
2014
Q3 | $29.5M | Buy |
433,237
+301,285
| +228% | +$20.5M | 0.07% | 317 |
|
|
2014
Q2 | $7.9M | Sell |
131,952
-423,540
| -76% | -$25.3M | 0.02% | 872 |
|
|
2014
Q1 | $32.7M | Buy |
555,492
+391,166
| +238% | +$23.1M | 0.09% | 247 |
|
|
2013
Q4 | $8.22M | Sell |
164,326
-34,809
| -17% | -$1.74M | 0.03% | 714 |
|
|
2013
Q3 | $7.96M | Buy |
199,135
+180,658
| +978% | +$7.22M | 0.03% | 686 |
|
|
2013
Q2 | $726K | Buy |
+18,477
| New | +$726K | ﹤0.01% | 1754 |
|