PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,432
| Closed | -$631K | – | 1588 |
|
|
2017
Q4 | $631K | Buy |
6,432
+4,663
| +264% | +$457K | ﹤0.01% | 503 |
|
|
2017
Q3 | $180K | Buy |
+1,769
| New | +$180K | ﹤0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-100,565
| Closed | -$10.2M | – | 1565 |
|
|
2017
Q1 | $10.2M | Buy |
+100,565
| New | +$10.2M | 0.08% | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2016
Q2 | – | Sell |
-16,483
| Closed | -$1.05M | – | 1303 |
|
|
2016
Q1 | $1.05M | Sell |
16,483
-4,404
| -21% | -$281K | 0.01% | 259 |
|
|
2015
Q4 | $1.6M | Sell |
20,887
-23,439
| -53% | -$1.8M | 0.01% | 269 |
|
|
2015
Q3 | $3.42M | Buy |
44,326
+21,347
| +93% | +$1.64M | 0.02% | 220 |
|
|
2015
Q2 | $2.03M | Sell |
22,979
-26,601
| -54% | -$2.35M | 0.01% | 287 |
|
|
2015
Q1 | $4.76M | Buy |
49,580
+20,412
| +70% | +$1.96M | 0.04% | 124 |
|
|
2014
Q4 | $2.33M | Buy |
+29,168
| New | +$2.33M | 0.02% | 244 |
|
|
2014
Q3 | – | Sell |
-3,864
| Closed | -$231K | – | 1648 |
|
|
2014
Q2 | $231K | Sell |
3,864
-52,006
| -93% | -$3.11M | ﹤0.01% | 859 |
|
|
2014
Q1 | $3.29M | Buy |
+55,870
| New | +$3.29M | 0.03% | 242 |
|
|
2013
Q3 | – | Sell |
-194
| Closed | -$8 | – | 1694 |
|
|
2013
Q2 | $8 | Buy |
+194
| New | +$8 | ﹤0.01% | 1336 |
|