Quarry LP’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 | $20K | Buy |
1,143
+709
| +163% | +$12.4K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $11.8K | Buy |
+434
| New | +$11.8K | ﹤0.01% | 1228 |
|
|
2024
Q4 | – | Sell |
-117
| Closed | -$5.45K | – | 1801 |
|
|
2024
Q3 | $5.45K | Buy |
+117
| New | +$5.45K | ﹤0.01% | 1389 |
|
|
2024
Q2 | – | Sell |
-622
| Closed | -$42.6K | – | 1921 |
|
|
2024
Q1 | $42.6K | Buy |
+622
| New | +$42.6K | 0.01% | 505 |
|
|
2023
Q4 | – | Sell |
-176
| Closed | -$12.2K | – | 1465 |
|
|
2023
Q3 | $12.2K | Buy |
176
+70
| +66% | +$4.83K | ﹤0.01% | 803 |
|
|
2023
Q2 | $10.3K | Sell |
106
-75
| -41% | -$7.32K | ﹤0.01% | 784 |
|
|
2023
Q1 | $15.9K | Sell |
181
-140
| -44% | -$12.3K | ﹤0.01% | 656 |
|
|
2022
Q4 | $21.9K | Buy |
+321
| New | +$21.9K | ﹤0.01% | 267 |
|