Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,819
| Closed | -$348K | – | 1903 |
|
|
2019
Q3 | $348K | Buy |
+3,819
| New | +$348K | 0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-20,534
| Closed | -$1.75M | – | 1808 |
|
|
2018
Q1 | $1.75M | Sell |
20,534
-18,598
| -48% | -$1.59M | 0.04% | 645 |
|
|
2017
Q4 | $3.84M | Sell |
39,132
-26,348
| -40% | -$2.58M | 0.08% | 299 |
|
|
2017
Q3 | $6.62M | Buy |
65,480
+62,769
| +2,315% | +$6.34M | 0.13% | 159 |
|
|
2017
Q2 | $267K | Buy |
+2,711
| New | +$267K | 0.01% | 1287 |
|
|
2014
Q4 | – | Sell |
-105,230
| Closed | -$7.12M | – | 743 |
|
|
2014
Q3 | $7.12M | Buy |
105,230
+33,435
| +47% | +$2.26M | 0.16% | 129 |
|
|
2014
Q2 | $4.29M | Sell |
71,795
-32,154
| -31% | -$1.92M | 0.14% | 203 |
|
|
2014
Q1 | $6.13M | Sell |
103,949
-107,675
| -51% | -$6.35M | 0.18% | 180 |
|
|
2013
Q4 | $10.6M | Sell |
211,624
-7,288
| -3% | -$365K | 0.27% | 92 |
|
|
2013
Q3 | $8.76M | Buy |
218,912
+89,259
| +69% | +$3.57M | 0.2% | 123 |
|
|
2013
Q2 | $5.09M | Buy |
+129,653
| New | +$5.09M | 0.14% | 237 |
|