PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,787
| Closed | -$506K | – | 1017 |
|
|
2021
Q4 | $506K | Buy |
+5,787
| New | +$506K | 0.04% | 524 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$254K | – | 770 |
|
|
2020
Q3 | $254K | Buy |
+3,200
| New | +$254K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-48,460
| Closed | -$4.27M | – | 1413 |
|
|
2015
Q2 | $4.27M | Buy |
+48,460
| New | +$4.27M | 0.11% | 229 |
|
|
2014
Q1 | – | Sell |
-8,585
| Closed | -$429K | – | 1328 |
|
|
2013
Q4 | $429K | Sell |
8,585
-6,062
| -41% | -$303K | 0.05% | 467 |
|
|
2013
Q3 | $586K | Sell |
14,647
-9,246
| -39% | -$370K | 0.02% | 989 |
|
|
2013
Q2 | $939K | Buy |
+23,893
| New | +$939K | 0.02% | 843 |
|