PEAK6 Investments’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
Q1 | – | Sell |
-4,985
| Closed | -$407K | – | 1491 |
|
|
2023
Q4 | $407K | Buy |
4,985
+3,806
| +323% | +$311K | ﹤0.01% | 552 |
|
|
2023
Q3 | $81.4K | Sell |
1,179
-1,130
| -49% | -$78K | ﹤0.01% | 832 |
|
|
2023
Q2 | $225K | Buy |
+2,309
| New | +$225K | ﹤0.01% | 538 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2022
Q4 | – | Sell |
-15,635
| Closed | -$1.16M | – | 1699 |
|
|
2022
Q3 | $1.16M | Sell |
15,635
-103,227
| -87% | -$7.65M | ﹤0.01% | 450 |
|
|
2022
Q2 | $6.76M | Buy |
+118,862
| New | +$6.76M | 0.01% | 130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2021
Q3 | – | Sell |
-60,544
| Closed | -$6.75M | – | 2157 |
|
|
2021
Q2 | $6.75M | Buy |
60,544
+15,318
| +34% | +$1.71M | 0.02% | 129 |
|
|
2021
Q1 | $4.97M | Sell |
45,226
-59,102
| -57% | -$6.49M | 0.01% | 203 |
|
|
2020
Q4 | $9.68M | Buy |
104,328
+94,228
| +933% | +$8.74M | 0.02% | 125 |
|
|
2020
Q3 | $801K | Sell |
10,100
-25,762
| -72% | -$2.04M | ﹤0.01% | 614 |
|
|
2020
Q2 | $2.66M | Sell |
35,862
-44,334
| -55% | -$3.28M | 0.01% | 216 |
|
|
2020
Q1 | $2.81M | Buy |
+80,196
| New | +$2.81M | 0.02% | 161 |
|
|
2019
Q3 | – | Sell |
-11,473
| Closed | -$934K | – | 1387 |
|
|
2019
Q2 | $934K | Sell |
11,473
-7,214
| -39% | -$587K | 0.01% | 441 |
|
|
2019
Q1 | $1.52M | Buy |
+18,687
| New | +$1.52M | 0.01% | 315 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1393 |
|