Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,580
| Closed | -$260K | – | 519 |
|
|
2024
Q3 | $260K | Buy |
+5,580
| New | +$260K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-9,860
| Closed | -$1.1M | – | 1257 |
|
|
2021
Q2 | $1.1M | Buy |
+9,860
| New | +$1.1M | 0.02% | 411 |
|
|
2020
Q4 | – | Sell |
-9,162
| Closed | -$727K | – | 1684 |
|
|
2020
Q3 | $727K | Buy |
+9,162
| New | +$727K | 0.02% | 803 |
|
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$265K | – | 1440 |
|
|
2019
Q4 | $265K | Buy |
+3,388
| New | +$265K | ﹤0.01% | 1540 |
|
|
2018
Q4 | – | Sell |
-30,069
| Closed | -$2.52M | – | 1200 |
|
|
2018
Q3 | $2.52M | Buy |
30,069
+25,303
| +531% | +$2.12M | 0.05% | 243 |
|
|
2018
Q2 | $406K | Buy |
+4,766
| New | +$406K | 0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-10,369
| Closed | -$1.02M | – | 1510 |
|
|
2017
Q4 | $1.02M | Buy |
10,369
+6,118
| +144% | +$601K | 0.01% | 522 |
|
|
2017
Q3 | $433K | Sell |
4,251
-22,438
| -84% | -$2.29M | 0.01% | 1057 |
|
|
2017
Q2 | $2.63M | Buy |
+26,689
| New | +$2.63M | 0.03% | 317 |
|
|
2017
Q1 | – | Sell |
-14,476
| Closed | -$1.62M | – | 1574 |
|
|
2016
Q4 | $1.62M | Buy |
14,476
+9,234
| +176% | +$1.03M | 0.02% | 508 |
|
|
2016
Q3 | $503K | Sell |
5,242
-22,793
| -81% | -$2.19M | 0.01% | 957 |
|
|
2016
Q2 | $2.41M | Buy |
28,035
+23,653
| +540% | +$2.03M | 0.03% | 395 |
|
|
2016
Q1 | $280K | Sell |
4,382
-3,638
| -45% | -$232K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $615K | Buy |
8,020
+4,591
| +134% | +$352K | 0.02% | 630 |
|
|
2015
Q3 | $264K | Sell |
3,429
-10,800
| -76% | -$831K | 0.01% | 1030 |
|
|
2015
Q2 | $1.25M | Buy |
14,229
+5,300
| +59% | +$467K | 0.02% | 478 |
|
|
2015
Q1 | $857K | Buy |
8,929
+6,329
| +243% | +$607K | 0.02% | 471 |
|
|
2014
Q4 | $208K | Buy |
+2,600
| New | +$208K | 0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-12,160
| Closed | -$728K | – | 1081 |
|
|
2014
Q2 | $728K | Buy |
+12,160
| New | +$728K | 0.03% | 381 |
|
|
2014
Q1 | – | Sell |
-23,656
| Closed | -$1.18M | – | 798 |
|
|
2013
Q4 | $1.18M | Buy |
23,656
+15,920
| +206% | +$796K | 0.06% | 305 |
|
|
2013
Q3 | $309K | Buy |
+7,736
| New | +$309K | 0.01% | 611 |
|