Parallax Volatility Advisers’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.1K | – | 843 |
|
|
2024
Q1 | $1.1K | Buy |
+16
| New | +$1.1K | ﹤0.01% | 542 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$2.19K | – | 978 |
|
|
2023
Q1 | $2.19K | Buy |
+25
| New | +$2.19K | ﹤0.01% | 813 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2021
Q1 | – | Sell |
-4,559
| Closed | -$423K | – | 658 |
|
|
2020
Q4 | $423K | Buy |
4,559
+2,297
| +102% | +$213K | ﹤0.01% | 585 |
|
|
2020
Q3 | $179K | Buy |
2,262
+969
| +75% | +$76.7K | ﹤0.01% | 913 |
|
|
2020
Q2 | $96K | Buy |
+1,293
| New | +$96K | ﹤0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-16,393
| Closed | -$1.33M | – | 1763 |
|
|
2019
Q1 | $1.33M | Buy |
16,393
+897
| +6% | +$72.7K | ﹤0.01% | 261 |
|
|
2018
Q4 | $1.2M | Buy |
15,496
+4,150
| +37% | +$322K | ﹤0.01% | 344 |
|
|
2018
Q3 | $951K | Buy |
11,346
+11,338
| +141,725% | +$950K | ﹤0.01% | 290 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-26,901
| Closed | -$2.64M | – | 2218 |
|
|
2017
Q4 | $2.64M | Buy |
+26,901
| New | +$2.64M | ﹤0.01% | 181 |
|
|
2017
Q3 | – | Sell |
-10,040
| Closed | -$989K | – | 1477 |
|
|
2017
Q2 | $989K | Buy |
10,040
+9,468
| +1,655% | +$933K | ﹤0.01% | 215 |
|
|
2017
Q1 | $58K | Buy |
+572
| New | +$58K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-2,835
| Closed | -$272K | – | 1532 |
|
|
2016
Q3 | $272K | Buy |
+2,835
| New | +$272K | ﹤0.01% | 379 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q1 | – | Sell |
-28,466
| Closed | -$2.18M | – | 1308 |
|
|
2015
Q4 | $2.18M | Buy |
28,466
+3,907
| +16% | +$300K | ﹤0.01% | 176 |
|
|
2015
Q3 | $1.89M | Buy |
+24,559
| New | +$1.89M | ﹤0.01% | 224 |
|
|
2015
Q2 | – | Sell |
-2,361
| Closed | -$226K | – | 1803 |
|
|
2015
Q1 | $226K | Sell |
2,361
-3,443
| -59% | -$330K | ﹤0.01% | 536 |
|
|
2014
Q4 | $464K | Buy |
5,804
+5,026
| +646% | +$402K | ﹤0.01% | 562 |
|
|
2014
Q3 | $53K | Buy |
+778
| New | +$53K | ﹤0.01% | 906 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2014
Q1 | – | Sell |
-841
| Closed | -$42K | – | 1218 |
|
|
2013
Q4 | $42K | Buy |
+841
| New | +$42K | ﹤0.01% | 664 |
|