QIM
Quantitative Investment Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,825
| Closed | -$968K | – | 503 |
|
|
2021
Q1 | $968K | Buy |
+8,825
| New | +$968K | 0.08% | 235 |
|
|
2019
Q3 | – | Sell |
-59,460
| Closed | -$4.84M | – | 688 |
|
|
2019
Q2 | $4.84M | Buy |
+59,460
| New | +$4.84M | 0.19% | 136 |
|
|
2017
Q3 | – | Sell |
-70,400
| Closed | -$6.93M | – | 765 |
|
|
2017
Q2 | $6.93M | Buy |
+70,400
| New | +$6.93M | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$223K | – | 840 |
|
|
2016
Q1 | $223K | Buy |
+3,500
| New | +$223K | 0.01% | 680 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$238K | – | 532 |
|
|
2014
Q3 | $238K | Buy |
+3,500
| New | +$238K | 0.05% | 281 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$848K | – | 561 |
|
|
2014
Q1 | $848K | Buy |
+14,400
| New | +$848K | 0.04% | 271 |
|