Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,068
| Closed | -$83.4K | – | 1977 |
|
|
2025
Q1 | $83.4K | Buy |
3,068
+2,169
| +241% | +$59K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $37.4K | Buy |
899
+442
| +97% | +$18.4K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $21.3K | Sell |
457
-1,652
| -78% | -$76.9K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $107K | Buy |
2,109
+620
| +42% | +$31.6K | 0.01% | 976 |
|
|
2024
Q1 | $102K | Sell |
1,489
-52
| -3% | -$3.56K | 0.01% | 1004 |
|
|
2023
Q4 | $126K | Buy |
1,541
+276
| +22% | +$22.5K | 0.01% | 858 |
|
|
2023
Q3 | $87.4K | Buy |
1,265
+250
| +25% | +$17.3K | 0.01% | 957 |
|
|
2023
Q2 | $99K | Buy |
1,015
+48
| +5% | +$4.68K | 0.01% | 879 |
|
|
2023
Q1 | $84.7K | Sell |
967
-109
| -10% | -$9.55K | 0.01% | 936 |
|
|
2022
Q4 | $73.4K | Sell |
1,076
-12
| -1% | -$819 | 0.01% | 945 |
|
|
2022
Q3 | $81K | Buy |
1,088
+843
| +344% | +$62.8K | 0.01% | 801 |
|
|
2022
Q2 | $14K | Buy |
245
+168
| +218% | +$9.6K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $7K | Sell |
77
-24
| -24% | -$2.18K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $10K | Buy |
101
+8
| +9% | +$792 | ﹤0.01% | 1591 |
|
|
2021
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $10K | Buy |
93
+3
| +3% | +$323 | ﹤0.01% | 1496 |
|
|
2020
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $7K | Buy |
90
+47
| +109% | +$3.66K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2K | Buy |
43
+3
| +8% | +$140 | ﹤0.01% | 1859 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $3K | Sell |
40
-388
| -91% | -$29.1K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $33K | Sell |
428
-338
| -44% | -$26.1K | 0.01% | 1394 |
|
|
2019
Q1 | $60K | Buy |
766
+726
| +1,815% | +$56.9K | 0.01% | 1107 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $3K | Buy |
40
+16
| +67% | +$1.2K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 970 |
|