Quadrature Capital’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 |
-8,756
| Closed | -$238K | – | 1272 |
|
|
2025
Q1 | $238K | Buy |
+8,756
| New | +$238K | 0.01% | 813 |
|
|
2023
Q3 | – | Sell |
-14,192
| Closed | -$1.38M | – | 1125 |
|
|
2023
Q2 | $1.38M | Buy |
14,192
+6,613
| +87% | +$645K | 0.03% | 351 |
|
|
2023
Q1 | $664K | Buy |
+7,579
| New | +$664K | 0.02% | 501 |
|
|
2021
Q2 | – | Sell |
-1,855
| Closed | -$204K | – | 1081 |
|
|
2021
Q1 | $204K | Sell |
1,855
-1,511
| -45% | -$166K | 0.01% | 752 |
|
|
2020
Q4 | $313K | Buy |
+3,366
| New | +$313K | 0.02% | 605 |
|
|
2020
Q3 | – | Sell |
-9,496
| Closed | -$703K | – | 824 |
|
|
2020
Q2 | $703K | Buy |
+9,496
| New | +$703K | 0.08% | 320 |
|