Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,926
| Closed | -$1.14M | – | 1584 |
|
|
2025
Q1 | $1.14M | Buy |
+41,926
| New | +$1.14M | ﹤0.01% | 863 |
|
|
2024
Q4 | – | Sell |
-88,000
| Closed | -$4.1M | – | 1506 |
|
|
2024
Q3 | $4.1M | Buy |
88,000
+57,810
| +191% | +$2.69M | 0.01% | 642 |
|
|
2024
Q2 | $1.54M | Buy |
30,190
+23,990
| +387% | +$1.22M | ﹤0.01% | 770 |
|
|
2024
Q1 | $425K | Buy |
+6,200
| New | +$425K | ﹤0.01% | 1054 |
|
|
2023
Q4 | – | Sell |
-381,208
| Closed | -$26.3M | – | 1717 |
|
|
2023
Q3 | $26.3M | Sell |
381,208
-304,619
| -44% | -$21M | 0.08% | 305 |
|
|
2023
Q2 | $66.9M | Buy |
685,827
+303,354
| +79% | +$29.6M | 0.2% | 121 |
|
|
2023
Q1 | $33.5M | Buy |
382,473
+21,069
| +6% | +$1.85M | 0.1% | 231 |
|
|
2022
Q4 | $24.7M | Sell |
361,404
-384,751
| -52% | -$26.3M | 0.08% | 274 |
|
|
2022
Q3 | $55.3M | Buy |
+746,155
| New | +$55.3M | 0.22% | 112 |
|
|
2020
Q2 | – | Sell |
-50,300
| Closed | -$1.76M | – | 869 |
|
|
2020
Q1 | $1.76M | Buy |
50,300
+9,537
| +23% | +$334K | 0.01% | 492 |
|
|
2019
Q4 | $3.18M | Buy |
40,763
+23,263
| +133% | +$1.82M | 0.02% | 525 |
|
|
2019
Q3 | $1.6M | Sell |
17,500
-106,688
| -86% | -$9.72M | 0.01% | 567 |
|
|
2019
Q2 | $10.1M | Buy |
+124,188
| New | +$10.1M | 0.05% | 330 |
|
|
2018
Q3 | – | Sell |
-252,032
| Closed | -$21.5M | – | 939 |
|
|
2018
Q2 | $21.5M | Buy |
252,032
+240,632
| +2,111% | +$20.5M | 0.09% | 222 |
|
|
2018
Q1 | $973K | Buy |
+11,400
| New | +$973K | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-45,900
| Closed | -$5.12M | – | 780 |
|
|
2016
Q4 | $5.12M | Sell |
45,900
-318,800
| -87% | -$35.6M | 0.04% | 416 |
|
|
2016
Q3 | $35M | Buy |
364,700
+90,700
| +33% | +$8.7M | 0.25% | 106 |
|
|
2016
Q2 | $23.5M | Buy |
274,000
+36,900
| +16% | +$3.17M | 0.16% | 148 |
|
|
2016
Q1 | $15.1M | Buy |
+237,100
| New | +$15.1M | 0.12% | 201 |
|
|
2015
Q4 | – | Sell |
-138,100
| Closed | -$10.6M | – | 702 |
|
|
2015
Q3 | $10.6M | Sell |
138,100
-241,700
| -64% | -$18.6M | 0.08% | 264 |
|
|
2015
Q2 | $33.5M | Buy |
+379,800
| New | +$33.5M | 0.23% | 115 |
|
|
2014
Q4 | – | Sell |
-17,900
| Closed | -$1.22M | – | 699 |
|
|
2014
Q3 | $1.22M | Sell |
17,900
-72,500
| -80% | -$4.95M | 0.01% | 498 |
|
|
2014
Q2 | $5.41M | Buy |
+90,400
| New | +$5.41M | 0.03% | 411 |
|