Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,853
| Closed | -$207K | – | 1389 |
|
|
2021
Q2 | $207K | Sell |
1,853
-79
| -4% | -$8.83K | 0.01% | 1335 |
|
|
2021
Q1 | $212K | Sell |
1,932
-266
| -12% | -$29.2K | 0.01% | 1230 |
|
|
2020
Q4 | $204K | Buy |
+2,198
| New | +$204K | 0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-2,378
| Closed | -$217K | – | 1290 |
|
|
2019
Q3 | $217K | Sell |
2,378
-824
| -26% | -$75.2K | 0.01% | 1133 |
|
|
2019
Q2 | $261K | Buy |
3,202
+18
| +0.6% | +$1.47K | 0.01% | 994 |
|
|
2019
Q1 | $258K | Buy |
+3,184
| New | +$258K | 0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-4,380
| Closed | -$367K | – | 1280 |
|
|
2018
Q3 | $367K | Sell |
4,380
-139
| -3% | -$11.6K | 0.01% | 1041 |
|
|
2018
Q2 | $385K | Sell |
4,519
-809
| -15% | -$68.9K | 0.02% | 977 |
|
|
2018
Q1 | $455K | Buy |
5,328
+470
| +10% | +$40.1K | 0.02% | 860 |
|
|
2017
Q4 | $477K | Buy |
4,858
+160
| +3% | +$15.7K | 0.02% | 849 |
|
|
2017
Q3 | $479K | Buy |
4,698
+470
| +11% | +$47.9K | 0.02% | 793 |
|
|
2017
Q2 | $416K | Sell |
4,228
-1,630
| -28% | -$160K | 0.02% | 870 |
|
|
2017
Q1 | $596K | Sell |
5,858
-213
| -4% | -$21.7K | 0.03% | 733 |
|
|
2016
Q4 | $678K | Buy |
6,071
+402
| +7% | +$44.9K | 0.03% | 680 |
|
|
2016
Q3 | $544K | Sell |
5,669
-281
| -5% | -$27K | 0.03% | 716 |
|
|
2016
Q2 | $511K | Buy |
5,950
+157
| +3% | +$13.5K | 0.02% | 776 |
|
|
2016
Q1 | $370K | Sell |
5,793
-319
| -5% | -$20.4K | 0.02% | 940 |
|
|
2015
Q4 | $469K | Buy |
6,112
+1,285
| +27% | +$98.6K | 0.02% | 672 |
|
|
2015
Q3 | $372K | Sell |
4,827
-5,586
| -54% | -$430K | 0.02% | 704 |
|
|
2015
Q2 | $918K | Sell |
10,413
-2,636
| -20% | -$232K | 0.04% | 440 |
|
|
2015
Q1 | $1.25M | Buy |
13,049
+4,806
| +58% | +$461K | 0.05% | 368 |
|
|
2014
Q4 | $659K | Buy |
8,243
+2,240
| +37% | +$179K | 0.03% | 659 |
|
|
2014
Q3 | $409K | Sell |
6,003
-3,169
| -35% | -$216K | 0.02% | 818 |
|
|
2014
Q2 | $549K | Sell |
9,172
-1,493
| -14% | -$89.4K | 0.02% | 843 |
|
|
2014
Q1 | $629K | Sell |
10,665
-9,098
| -46% | -$537K | 0.03% | 749 |
|
|
2013
Q4 | $989K | Sell |
19,763
-1,339
| -6% | -$67K | 0.04% | 522 |
|
|
2013
Q3 | $844K | Buy |
21,102
+10,026
| +91% | +$401K | 0.04% | 543 |
|
|
2013
Q2 | $435K | Buy |
+11,076
| New | +$435K | 0.03% | 723 |
|