Point72 Hong Kong’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
Q2 | – | Sell |
-3,890
| Closed | -$266K | – | 585 |
|
|
2024
Q1 | $266K | Sell |
3,890
-7,908
| -67% | -$542K | 0.01% | 379 |
|
|
2023
Q4 | $963K | Buy |
+11,798
| New | +$963K | 0.06% | 277 |
|
|
2022
Q3 | – | Sell |
-1,992
| Closed | -$112K | – | 1633 |
|
|
2022
Q2 | $112K | Buy |
+1,992
| New | +$112K | ﹤0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-2,580
| Closed | -$226K | – | 1576 |
|
|
2021
Q4 | $226K | Sell |
2,580
-136
| -5% | -$11.9K | 0.01% | 449 |
|
|
2021
Q3 | $264K | Sell |
2,716
-2,830
| -51% | -$275K | 0.01% | 516 |
|
|
2021
Q2 | $618K | Buy |
+5,546
| New | +$618K | 0.02% | 361 |
|
|
2021
Q1 | – | Sell |
-872
| Closed | -$81K | – | 1470 |
|
|
2020
Q4 | $81K | Sell |
872
-255
| -23% | -$23.7K | ﹤0.01% | 648 |
|
|
2020
Q3 | $89K | Buy |
1,127
+922
| +450% | +$72.8K | 0.01% | 577 |
|
|
2020
Q2 | $15K | Buy |
+205
| New | +$15K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$80K | – | 1139 |
|
|
2019
Q4 | $80K | Sell |
1,022
-625
| -38% | -$48.9K | 0.02% | 569 |
|
|
2019
Q3 | $150K | Buy |
1,647
+805
| +96% | +$73.3K | 0.04% | 357 |
|
|
2019
Q2 | $69K | Buy |
842
+820
| +3,727% | +$67.2K | 0.02% | 574 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1027 |
|
|
2017
Q4 | $1K | Sell |
9
-169
| -95% | -$18.8K | ﹤0.01% | 759 |
|
|
2017
Q3 | $18K | Buy |
+178
| New | +$18K | 0.01% | 406 |
|