Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.23M | Buy |
66,678
+12,141
| +22% | +$1.13M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $4.77M | Sell |
54,537
-7,913
| -13% | -$692K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $6.08M | Sell |
62,450
-34,137
| -35% | -$3.32M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $10.8M | Sell |
96,587
-6,901
| -7% | -$769K | 0.01% | 1326 |
|
|
2021
Q1 | $11.4M | Sell |
103,488
-9,620
| -9% | -$1.06M | 0.01% | 1561 |
|
|
2020
Q4 | $10.5M | Buy |
113,108
+14,711
| +15% | +$1.37M | 0.01% | 1534 |
|
|
2020
Q3 | $7.8M | Buy |
98,397
+3,459
| +4% | +$274K | 0.01% | 1556 |
|
|
2020
Q2 | $7.03M | Buy |
94,938
+9,449
| +11% | +$700K | 0.01% | 1641 |
|
|
2020
Q1 | $3M | Sell |
85,489
-33,175
| -28% | -$1.16M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $9.26M | Sell |
118,664
-28,378
| -19% | -$2.21M | 0.01% | 1568 |
|
|
2019
Q3 | $13.4M | Buy |
147,042
+14,566
| +11% | +$1.33M | 0.01% | 1213 |
|
|
2019
Q2 | $10.8M | Buy |
132,476
+7,796
| +6% | +$635K | 0.01% | 1402 |
|
|
2019
Q1 | $10.1M | Sell |
124,680
-29,191
| -19% | -$2.37M | 0.01% | 1427 |
|
|
2018
Q4 | $11.9M | Buy |
153,871
+5,430
| +4% | +$422K | 0.01% | 1187 |
|
|
2018
Q3 | $12.4M | Buy |
148,441
+23,330
| +19% | +$1.96M | 0.01% | 1276 |
|
|
2018
Q2 | $10.6M | Buy |
125,111
+22,789
| +22% | +$1.94M | 0.01% | 1300 |
|
|
2018
Q1 | $8.73M | Buy |
102,322
+1,459
| +1% | +$124K | 0.01% | 1445 |
|
|
2017
Q4 | $9.9M | Buy |
100,863
+4,610
| +5% | +$452K | 0.01% | 1335 |
|
|
2017
Q3 | $9.81M | Sell |
96,253
-6,232
| -6% | -$635K | 0.01% | 1269 |
|
|
2017
Q2 | $10.1M | Sell |
102,485
-16,026
| -14% | -$1.58M | 0.01% | 1174 |
|
|
2017
Q1 | $12.1M | Sell |
118,511
-2,537
| -2% | -$258K | 0.02% | 987 |
|
|
2016
Q4 | $13.5M | Buy |
121,048
+5,468
| +5% | +$610K | 0.02% | 823 |
|
|
2016
Q3 | $11.1M | Buy |
115,580
+16,288
| +16% | +$1.56M | 0.02% | 883 |
|
|
2016
Q2 | $8.53M | Buy |
99,292
+8,525
| +9% | +$732K | 0.01% | 1058 |
|
|
2016
Q1 | $5.8M | Buy |
90,767
+40,687
| +81% | +$2.6M | 0.01% | 1419 |
|
|
2015
Q4 | $3.84M | Buy |
50,080
+4,744
| +10% | +$364K | 0.01% | 1618 |
|
|
2015
Q3 | $3.49M | Sell |
45,336
-7,266
| -14% | -$560K | 0.01% | 1403 |
|
|
2015
Q2 | $4.64M | Sell |
52,602
-10,593
| -17% | -$934K | 0.01% | 1415 |
|
|
2015
Q1 | $6.06M | Sell |
63,195
-4,921
| -7% | -$472K | 0.01% | 1128 |
|
|
2014
Q4 | $5.45M | Sell |
68,116
-18,229
| -21% | -$1.46M | 0.01% | 1171 |
|
|
2014
Q3 | $5.89M | Sell |
86,345
-7,271
| -8% | -$496K | 0.01% | 1057 |
|
|
2014
Q2 | $5.6M | Sell |
93,616
-4,075
| -4% | -$244K | 0.01% | 1095 |
|
|
2014
Q1 | $5.76M | Sell |
97,691
-4,086
| -4% | -$241K | 0.01% | 1034 |
|
|
2013
Q4 | $5.09M | Buy |
101,777
+5,073
| +5% | +$254K | 0.01% | 1084 |
|
|
2013
Q3 | $3.87M | Sell |
96,704
-3,276
| -3% | -$131K | 0.01% | 1250 |
|
|
2013
Q2 | $3.93M | Buy |
+99,980
| New | +$3.93M | 0.01% | 1142 |
|