Renaissance Technologies’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$691K | – | 3922 |
|
|
2023
Q3 | $691K | Sell |
10,000
-10,000
| -50% | -$691K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $1.95M | Sell |
20,000
-138,300
| -87% | -$13.5M | ﹤0.01% | 2011 |
|
|
2023
Q1 | $13.9M | Buy |
+158,300
| New | +$13.9M | 0.02% | 910 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$448K | – | 4238 |
|
|
2022
Q2 | $448K | Sell |
8,000
-28,700
| -78% | -$1.61M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $3.43M | Buy |
+36,700
| New | +$3.43M | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$1.03M | – | 4074 |
|
|
2021
Q3 | $1.03M | Sell |
10,600
-22,500
| -68% | -$2.19M | ﹤0.01% | 2528 |
|
|
2021
Q2 | $3.69M | Sell |
33,100
-264,238
| -89% | -$29.4M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $32.6M | Buy |
297,338
+26,438
| +10% | +$2.9M | 0.04% | 527 |
|
|
2020
Q4 | $25.1M | Buy |
270,900
+8,648
| +3% | +$803K | 0.03% | 641 |
|
|
2020
Q3 | $20.8M | Buy |
+262,252
| New | +$20.8M | 0.02% | 716 |
|
|
2019
Q4 | – | Sell |
-48,700
| Closed | -$4.44M | – | 3624 |
|
|
2019
Q3 | $4.44M | Sell |
48,700
-136,000
| -74% | -$12.4M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $15M | Buy |
184,700
+30,300
| +20% | +$2.47M | 0.01% | 1140 |
|
|
2019
Q1 | $12.5M | Buy |
+154,400
| New | +$12.5M | 0.01% | 1241 |
|
|
2018
Q2 | – | Sell |
-46,500
| Closed | -$3.97M | – | 3409 |
|
|
2018
Q1 | $3.97M | Buy |
+46,500
| New | +$3.97M | ﹤0.01% | 1966 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$3.45M | – | 3275 |
|
|
2017
Q2 | $3.45M | Buy |
+35,000
| New | +$3.45M | ﹤0.01% | 1942 |
|
|
2017
Q1 | – | Sell |
-244,700
| Closed | -$27.3M | – | 3304 |
|
|
2016
Q4 | $27.3M | Buy |
+244,700
| New | +$27.3M | 0.04% | 593 |
|
|
2016
Q2 | – | Sell |
-199,300
| Closed | -$12.7M | – | 3416 |
|
|
2016
Q1 | $12.7M | Buy |
199,300
+67,800
| +52% | +$4.33M | 0.02% | 968 |
|
|
2015
Q4 | $10.1M | Sell |
131,500
-86,600
| -40% | -$6.64M | 0.02% | 989 |
|
|
2015
Q3 | $16.8M | Sell |
218,100
-222,500
| -50% | -$17.1M | 0.04% | 586 |
|
|
2015
Q2 | $38.8M | Sell |
440,600
-28,900
| -6% | -$2.55M | 0.09% | 254 |
|
|
2015
Q1 | $45M | Sell |
469,500
-81,500
| -15% | -$7.82M | 0.1% | 254 |
|
|
2014
Q4 | $44.1M | Sell |
551,000
-19,900
| -3% | -$1.59M | 0.11% | 208 |
|
|
2014
Q3 | $38.9M | Sell |
570,900
-137,800
| -19% | -$9.4M | 0.11% | 210 |
|
|
2014
Q2 | $42.4M | Sell |
708,700
-104,500
| -13% | -$6.25M | 0.1% | 223 |
|
|
2014
Q1 | $47.9M | Buy |
813,200
+73,800
| +10% | +$4.35M | 0.12% | 185 |
|
|
2013
Q4 | $37M | Buy |
739,400
+238,200
| +48% | +$11.9M | 0.09% | 261 |
|
|
2013
Q3 | $20M | Buy |
501,200
+308,300
| +160% | +$12.3M | 0.05% | 473 |
|
|
2013
Q2 | $7.58M | Buy |
+192,900
| New | +$7.58M | 0.02% | 881 |
|