QSS
Quantitative Systematic Strategies’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,862
| Closed | -$208K | – | 192 |
|
|
2021
Q2 | $208K | Buy |
+1,862
| New | +$208K | 0.07% | 419 |
|
|
2021
Q1 | – | Sell |
-13,041
| Closed | -$1.21M | – | 687 |
|
|
2020
Q4 | $1.21M | Buy |
+13,041
| New | +$1.21M | 0.17% | 195 |
|
|
2020
Q3 | – | Sell |
-4,588
| Closed | -$340K | – | 655 |
|
|
2020
Q2 | $340K | Buy |
+4,588
| New | +$340K | 0.07% | 391 |
|
|
2020
Q1 | – | Sell |
-17,697
| Closed | -$1.38M | – | 392 |
|
|
2019
Q4 | $1.38M | Buy |
17,697
+13,949
| +372% | +$1.09M | 0.2% | 150 |
|
|
2019
Q3 | $342K | Sell |
3,748
-13,252
| -78% | -$1.21M | 0.08% | 311 |
|
|
2019
Q2 | $1.38M | Buy |
17,000
+866
| +5% | +$70.5K | 0.26% | 122 |
|
|
2019
Q1 | $1.31M | Buy |
+16,134
| New | +$1.31M | 0.32% | 104 |
|
|
2018
Q4 | – | Sell |
-12,811
| Closed | -$1.07M | – | 771 |
|
|
2018
Q3 | $1.07M | Buy |
12,811
+5,433
| +74% | +$455K | 0.2% | 167 |
|
|
2018
Q2 | $628K | Buy |
+7,378
| New | +$628K | 0.12% | 287 |
|
|
2018
Q1 | – | Sell |
-13,355
| Closed | -$1.31M | – | 686 |
|
|
2017
Q4 | $1.31M | Buy |
13,355
+4,742
| +55% | +$465K | 0.33% | 87 |
|
|
2017
Q3 | $878K | Buy |
8,613
+1,894
| +28% | +$193K | 0.23% | 153 |
|
|
2017
Q2 | $656K | Buy |
+6,719
| New | +$656K | 0.17% | 192 |
|
|
2016
Q2 | – | Sell |
-10,193
| Closed | -$657K | – | 467 |
|
|
2016
Q1 | $657K | Buy |
+10,193
| New | +$657K | 0.25% | 158 |
|
|
2015
Q3 | – | Sell |
-8,217
| Closed | -$716K | – | 448 |
|
|
2015
Q2 | $716K | Buy |
+8,217
| New | +$716K | 0.16% | 211 |
|
|
2014
Q3 | – | Sell |
-5,908
| Closed | -$355K | – | 345 |
|
|
2014
Q2 | $355K | Buy |
+5,908
| New | +$355K | 0.25% | 154 |
|