SG Americas Securities’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 |
-19,501
| Closed | -$530K | – | 2829 |
|
|
2025
Q1 | $530K | Buy |
19,501
+8,017
| +70% | +$218K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $478K | Buy |
11,484
+7,504
| +189% | +$312K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $185K | Buy |
+3,980
| New | +$185K | ﹤0.01% | 2276 |
|
|
2023
Q4 | – | Sell |
-10,120
| Closed | -$699K | – | 2898 |
|
|
2023
Q3 | $699K | Buy |
+10,120
| New | +$699K | 0.01% | 1413 |
|
|
2023
Q1 | – | Sell |
-9,150
| Closed | -$624K | – | 3062 |
|
|
2022
Q4 | $624K | Buy |
9,150
+5,616
| +159% | +$383K | 0.01% | 1194 |
|
|
2022
Q3 | $262K | Sell |
3,534
-7,182
| -67% | -$532K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $601K | Buy |
10,716
+9,273
| +643% | +$520K | 0.01% | 1632 |
|
|
2022
Q1 | $135K | Sell |
1,443
-3,229
| -69% | -$302K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $409K | Sell |
4,672
-13,672
| -75% | -$1.2M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $1.79M | Buy |
18,344
+15,323
| +507% | +$1.49M | 0.01% | 1251 |
|
|
2021
Q2 | $337K | Sell |
3,021
-2,106
| -41% | -$235K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $563K | Buy |
5,127
+2,074
| +68% | +$228K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $283K | Sell |
3,053
-769
| -20% | -$71.3K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $303K | Buy |
3,822
+997
| +35% | +$79K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $209K | Sell |
2,825
-7,618
| -73% | -$564K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $366K | Buy |
10,443
+5,942
| +132% | +$208K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $351K | Buy |
4,501
+2,697
| +150% | +$210K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $164K | Sell |
1,804
-41,408
| -96% | -$3.76M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $3.52M | Sell |
43,212
-14,267
| -25% | -$1.16M | 0.02% | 652 |
|
|
2019
Q1 | $4.66M | Buy |
57,479
+1,867
| +3% | +$151K | 0.04% | 391 |
|
|
2018
Q4 | $4.32M | Buy |
55,612
+24,128
| +77% | +$1.87M | 0.04% | 372 |
|
|
2018
Q3 | $2.64M | Buy |
31,484
+26,263
| +503% | +$2.2M | 0.02% | 865 |
|
|
2018
Q2 | $444K | Sell |
5,221
-4,415
| -46% | -$375K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $822K | Sell |
9,636
-34,598
| -78% | -$2.95M | 0.01% | 1309 |
|
|
2017
Q4 | $4.34M | Buy |
44,234
+40,103
| +971% | +$3.93M | 0.04% | 380 |
|
|
2017
Q3 | $421K | Sell |
4,131
-6,966
| -63% | -$710K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $1.09M | Buy |
11,097
+5,071
| +84% | +$499K | 0.01% | 1200 |
|
|
2017
Q1 | $613K | Sell |
6,026
-990
| -14% | -$101K | 0.01% | 1540 |
|
|
2016
Q4 | $783K | Sell |
7,016
-13,551
| -66% | -$1.51M | 0.01% | 1314 |
|
|
2016
Q3 | $1.97M | Buy |
20,567
+4,187
| +26% | +$402K | 0.02% | 675 |
|
|
2016
Q2 | $1.41M | Sell |
16,380
-1,012
| -6% | -$86.9K | 0.01% | 966 |
|
|
2016
Q1 | $1.11M | Buy |
17,392
+8,325
| +92% | +$532K | 0.01% | 1132 |
|
|
2015
Q4 | $696K | Buy |
+9,067
| New | +$696K | ﹤0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-2,456
| Closed | -$236K | – | 2207 |
|
|
2015
Q1 | $236K | Sell |
2,456
-5,679
| -70% | -$546K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $650K | Buy |
8,135
+5,312
| +188% | +$424K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $192K | Buy |
+2,823
| New | +$192K | ﹤0.01% | 1744 |
|
|
2014
Q2 | – | Sell |
-5,940
| Closed | -$350K | – | 2170 |
|
|
2014
Q1 | $350K | Buy |
5,940
+3,628
| +157% | +$214K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $116K | Sell |
2,312
-5,731
| -71% | -$288K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $322K | Buy |
+8,043
| New | +$322K | ﹤0.01% | 1669 |
|