Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,591
| Closed | -$3.49M | – | 3194 |
|
|
2024
Q2 | $3.49M | Sell |
68,591
-53,056
| -44% | -$2.7M | 0.01% | 1182 |
|
|
2024
Q1 | $8.33M | Buy |
121,647
+61,668
| +103% | +$4.22M | 0.01% | 804 |
|
|
2023
Q4 | $4.9M | Buy |
59,979
+22,339
| +59% | +$1.82M | 0.01% | 875 |
|
|
2023
Q3 | $2.6M | Sell |
37,640
-700
| -2% | -$48.3K | 0.01% | 1003 |
|
|
2023
Q2 | $3.74M | Buy |
38,340
+33,849
| +754% | +$3.3M | 0.01% | 722 |
|
|
2023
Q1 | $393K | Sell |
4,491
-43,869
| -91% | -$3.84M | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3.3M | Buy |
+48,360
| New | +$3.3M | 0.02% | 709 |
|
|
2022
Q3 | – | Sell |
-28,236
| Closed | -$1.58M | – | 2708 |
|
|
2022
Q2 | $1.58M | Buy |
+28,236
| New | +$1.58M | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-5,359
| Closed | -$597K | – | 2494 |
|
|
2021
Q2 | $597K | Buy |
+5,359
| New | +$597K | 0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-9,403
| Closed | -$873K | – | 2159 |
|
|
2020
Q4 | $873K | Sell |
9,403
-6,019
| -39% | -$559K | 0.01% | 914 |
|
|
2020
Q3 | $1.22M | Buy |
+15,422
| New | +$1.22M | 0.02% | 752 |
|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$103K | – | 589 |
|
|
2018
Q3 | $103K | Buy |
1,229
+1,035
| +534% | +$86.7K | 0.01% | 747 |
|
|
2018
Q2 | $17K | Buy |
+194
| New | +$17K | 0.01% | 725 |
|