Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-501,185
| Closed | -$40.8M | – | 107 |
|
|
2019
Q2 | $40.8M | Sell |
501,185
-103,288
| -17% | -$8.41M | 0.86% | 39 |
|
|
2019
Q1 | $49M | Buy |
604,473
+303,683
| +101% | +$24.6M | 1.16% | 29 |
|
|
2018
Q4 | $23.4M | Buy |
300,790
+44,031
| +17% | +$3.42M | 0.55% | 52 |
|
|
2018
Q3 | $21.5M | Sell |
256,759
-27,101
| -10% | -$2.27M | 0.49% | 67 |
|
|
2018
Q2 | $24.2M | Sell |
283,860
-228,608
| -45% | -$19.5M | 0.57% | 61 |
|
|
2018
Q1 | $43.7M | Buy |
+512,468
| New | +$43.7M | 0.96% | 37 |
|
|
2016
Q3 | – | Sell |
-47,883
| Closed | -$4.11M | – | 120 |
|
|
2016
Q2 | $4.11M | Buy |
+47,883
| New | +$4.11M | 0.1% | 93 |
|