SG Americas Securities’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-117,457
| Closed | -$2.23M | – | 3468 |
|
|
2025
Q4 | $2.23M | Buy |
117,457
+111,838
| +1,990% | +$2.02M | ﹤0.01% | 1457 |
|
|
2025
Q3 | $111K | Buy |
+5,619
| New | +$112K | ﹤0.01% | 3038 |
|
|
2025
Q2 | – | Sell |
-19,501
| Closed | -$530K | – | 3268 |
|
|
2025
Q1 | $530K | Buy |
19,501
+8,017
| +70% | +$295K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $478K | Buy |
11,484
+7,504
| +189% | +$346K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $185K | Buy |
+3,980
| New | +$200K | ﹤0.01% | 2563 |
|
|
2023
Q4 | – | Sell |
-10,120
| Closed | -$699K | – | 3269 |
|
|
2023
Q3 | $699K | Buy |
+10,120
| New | +$861K | 0.01% | 1535 |
|
|
2023
Q1 | – | Sell |
-9,150
| Closed | -$624K | – | 3411 |
|
|
2022
Q4 | $624K | Buy |
9,150
+5,616
| +159% | +$432K | 0.01% | 1349 |
|
|
2022
Q3 | $262K | Sell |
3,534
-7,182
| -67% | -$544K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $601K | Buy |
10,716
+9,273
| +643% | +$704K | 0.01% | 1797 |
|
|
2022
Q1 | $135K | Sell |
1,443
-3,229
| -69% | -$286K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $409K | Sell |
4,672
-13,672
| -75% | -$1.27M | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1.78M | Buy |
18,344
+15,323
| +507% | +$1.6M | 0.01% | 1383 |
|
|
2021
Q2 | $337K | Sell |
3,021
-2,106
| -41% | -$246K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $563K | Buy |
5,127
+2,074
| +68% | +$211K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $283K | Sell |
3,053
-769
| -20% | -$67.3K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $303K | Buy |
3,822
+997
| +35% | +$80.2K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $209K | Sell |
2,825
-7,618
| -73% | -$470K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $366K | Buy |
10,443
+5,942
| +132% | +$405K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $351K | Buy |
4,501
+2,697
| +150% | +$223K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $164K | Sell |
1,804
-41,408
| -96% | -$3.44M | ﹤0.01% | 2455 |
|
|
2019
Q2 | $3.52M | Sell |
43,212
-14,267
| -25% | -$1.15M | 0.03% | 712 |
|
|
2019
Q1 | $4.66M | Buy |
57,479
+1,867
| +3% | +$149K | 0.05% | 443 |
|
|
2018
Q4 | $4.32M | Buy |
55,612
+24,128
| +77% | +$1.96M | 0.04% | 447 |
|
|
2018
Q3 | $2.64M | Buy |
31,484
+26,263
| +503% | +$2.27M | 0.02% | 959 |
|
|
2018
Q2 | $444K | Sell |
5,221
-4,415
| -46% | -$381K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $822K | Sell |
9,636
-34,598
| -78% | -$3.1M | 0.01% | 1501 |
|
|
2017
Q4 | $4.34M | Buy |
44,234
+40,103
| +971% | +$4.08M | 0.05% | 442 |
|
|
2017
Q3 | $421K | Sell |
4,131
-6,966
| -63% | -$666K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $1.09M | Buy |
11,097
+5,071
| +84% | +$523K | 0.01% | 1328 |
|
|
2017
Q1 | $613K | Sell |
6,026
-990
| -14% | -$103K | 0.01% | 1707 |
|
|
2016
Q4 | $783K | Sell |
7,016
-13,551
| -66% | -$1.38M | 0.01% | 1442 |
|
|
2016
Q3 | $1.97M | Buy |
20,567
+4,187
| +26% | +$397K | 0.02% | 744 |
|
|
2016
Q2 | $1.41M | Sell |
16,380
-1,012
| -6% | -$76.4K | 0.01% | 1075 |
|
|
2016
Q1 | $1.11M | Buy |
17,392
+8,325
| +92% | +$585K | 0.01% | 1245 |
|
|
2015
Q4 | $696K | Buy |
+9,067
| New | +$689K | 0.01% | 1383 |
|
|
2015
Q2 | – | Sell |
-2,456
| Closed | -$236K | – | 2726 |
|
|
2015
Q1 | $236K | Sell |
2,456
-5,679
| -70% | -$515K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $650K | Buy |
8,135
+5,312
| +188% | +$387K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $192K | Buy |
+2,823
| New | +$170K | ﹤0.01% | 2011 |
|
|
2014
Q2 | – | Sell |
-5,940
| Closed | -$350K | – | 2613 |
|
|
2014
Q1 | $350K | Buy |
5,940
+3,628
| +157% | +$198K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $116K | Sell |
2,312
-5,731
| -71% | -$253K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $322K | Buy |
+8,043
| New | +$324K | ﹤0.01% | 1879 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
