Schonfeld Strategic Advisors’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 | – | Sell |
-40,165
| Closed | -$1.09M | – | 2146 |
|
|
2025
Q1 | $1.09M | Buy |
+40,165
| New | +$1.09M | 0.01% | 1136 |
|
|
2024
Q4 | – | Sell |
-41,369
| Closed | -$1.93M | – | 2091 |
|
|
2024
Q3 | $1.93M | Buy |
41,369
+18,309
| +79% | +$852K | 0.01% | 776 |
|
|
2024
Q2 | $1.17M | Sell |
23,060
-6,050
| -21% | -$308K | 0.01% | 1006 |
|
|
2024
Q1 | $1.99M | Buy |
+29,110
| New | +$1.99M | 0.01% | 835 |
|
|
2021
Q4 | – | Sell |
-52,702
| Closed | -$5.13M | – | 2160 |
|
|
2021
Q3 | $5.13M | Sell |
52,702
-74,394
| -59% | -$7.24M | 0.05% | 389 |
|
|
2021
Q2 | $14.2M | Buy |
127,096
+20,722
| +19% | +$2.31M | 0.15% | 191 |
|
|
2021
Q1 | $11.7M | Sell |
106,374
-111,102
| -51% | -$12.2M | 0.14% | 174 |
|
|
2020
Q4 | $20.2M | Buy |
217,476
+100,084
| +85% | +$9.29M | 0.27% | 73 |
|
|
2020
Q3 | $9.31M | Buy |
117,392
+31,615
| +37% | +$2.51M | 0.18% | 149 |
|
|
2020
Q2 | $6.36M | Buy |
85,777
+2,077
| +2% | +$154K | 0.16% | 162 |
|
|
2020
Q1 | $2.93M | Sell |
83,700
-229,694
| -73% | -$8.05M | 0.18% | 131 |
|
|
2019
Q4 | $24.5M | Buy |
313,394
+55,582
| +22% | +$4.34M | 0.6% | 32 |
|
|
2019
Q3 | $23.5M | Buy |
257,812
+242,412
| +1,574% | +$22.1M | 0.69% | 22 |
|
|
2019
Q2 | $1.25M | Sell |
15,400
-50,900
| -77% | -$4.14M | 0.04% | 387 |
|
|
2019
Q1 | $5.37M | Buy |
66,300
+39,400
| +146% | +$3.19M | 0.19% | 145 |
|
|
2018
Q4 | $2.09M | Sell |
26,900
-27,000
| -50% | -$2.1M | 0.08% | 317 |
|
|
2018
Q3 | $4.52M | Buy |
53,900
+31,300
| +138% | +$2.62M | 0.2% | 148 |
|
|
2018
Q2 | $1.92M | Buy |
22,600
+18,248
| +419% | +$1.55M | 0.1% | 275 |
|
|
2018
Q1 | $371K | Sell |
4,352
-55,313
| -93% | -$4.72M | 0.03% | 533 |
|
|
2017
Q4 | $5.85M | Buy |
+59,665
| New | +$5.85M | 0.48% | 50 |
|
|
2017
Q2 | – | Sell |
-47,639
| Closed | -$4.85M | – | 674 |
|
|
2017
Q1 | $4.85M | Buy |
47,639
+12,242
| +35% | +$1.25M | 0.49% | 48 |
|
|
2016
Q4 | $3.95M | Buy |
35,397
+11,466
| +48% | +$1.28M | 0.51% | 48 |
|
|
2016
Q3 | $2.3M | Buy |
23,931
+20,027
| +513% | +$1.92M | 0.39% | 66 |
|
|
2016
Q2 | $335K | Buy |
+3,904
| New | +$335K | 0.08% | 292 |
|