Quantbot Technologies’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
46,963
+41,833
| +815% | +$730K | 0.02% | 845 |
|
|
2025
Q1 | $139K | Sell |
5,130
-457
| -8% | -$12.4K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $233K | Buy |
+5,587
| New | +$233K | 0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-7,598
| Closed | -$741K | – | 1752 |
|
|
2023
Q2 | $741K | Buy |
7,598
+3,908
| +106% | +$381K | 0.05% | 529 |
|
|
2023
Q1 | $323K | Buy |
+3,690
| New | +$323K | 0.02% | 745 |
|
|
2021
Q2 | – | Sell |
-3,544
| Closed | -$389K | – | 1652 |
|
|
2021
Q1 | $389K | Buy |
3,544
+745
| +27% | +$81.8K | 0.04% | 555 |
|
|
2020
Q4 | $259K | Sell |
2,799
-9,011
| -76% | -$834K | 0.03% | 564 |
|
|
2020
Q3 | $936K | Buy |
11,810
+8,409
| +247% | +$666K | 0.11% | 229 |
|
|
2020
Q2 | $251K | Buy |
+3,401
| New | +$251K | 0.03% | 374 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1408 |
|
|
2019
Q3 | $0 | Sell |
9
-525
| -98% | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $43K | Sell |
534
-3,894
| -88% | -$314K | ﹤0.01% | 929 |
|
|
2019
Q1 | $358K | Buy |
+4,428
| New | +$358K | 0.03% | 521 |
|
|
2018
Q4 | – | Sell |
-24,699
| Closed | -$2.07M | – | 1207 |
|
|
2018
Q3 | $2.07M | Buy |
24,699
+22,761
| +1,174% | +$1.91M | 0.14% | 214 |
|
|
2018
Q2 | $164K | Sell |
1,938
-37,715
| -95% | -$3.19M | 0.01% | 771 |
|
|
2018
Q1 | $3.38M | Buy |
39,653
+32,796
| +478% | +$2.8M | 0.29% | 90 |
|
|
2017
Q4 | $672K | Buy |
+6,857
| New | +$672K | 0.06% | 426 |
|
|
2017
Q3 | – | Sell |
-6,805
| Closed | -$670K | – | 1310 |
|
|
2017
Q2 | $670K | Buy |
+6,805
| New | +$670K | 0.06% | 370 |
|
|
2016
Q4 | – | Sell |
-13,795
| Closed | -$1.32M | – | 1190 |
|
|
2016
Q3 | $1.32M | Buy |
13,795
+5,389
| +64% | +$517K | 0.15% | 166 |
|
|
2016
Q2 | $722K | Sell |
8,406
-10,031
| -54% | -$862K | 0.08% | 294 |
|
|
2016
Q1 | $1.18M | Buy |
18,437
+7,415
| +67% | +$473K | 0.19% | 153 |
|
|
2015
Q4 | $845K | Buy |
11,022
+9,521
| +634% | +$730K | 0.15% | 171 |
|
|
2015
Q3 | $115K | Buy |
+1,501
| New | +$115K | 0.02% | 715 |
|
|
2015
Q1 | – | Sell |
-3,440
| Closed | -$275K | – | 1195 |
|
|
2014
Q4 | $275K | Buy |
+3,440
| New | +$275K | 0.09% | 340 |
|
|
2014
Q3 | – | Sell |
-1,083
| Closed | -$64K | – | 1259 |
|
|
2014
Q2 | $64K | Sell |
1,083
-5,163
| -83% | -$305K | 0.01% | 878 |
|
|
2014
Q1 | $368K | Buy |
+6,246
| New | +$368K | 0.09% | 318 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$108K | – | 1075 |
|
|
2013
Q3 | $108K | Buy |
+2,700
| New | +$108K | 0.07% | 371 |
|