Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,900
| Closed | -$1.72M | – | 110 |
|
|
2023
Q3 | $1.72M | Buy |
+24,900
| New | +$1.72M | 0.17% | 81 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.92M | – | 115 |
|
|
2021
Q3 | $2.92M | Sell |
30,000
-21,023
| -41% | -$2.05M | 0.17% | 88 |
|
|
2021
Q2 | $5.69M | Buy |
51,023
+15,000
| +42% | +$1.67M | 0.31% | 86 |
|
|
2021
Q1 | $3.96M | Buy |
36,023
+25,000
| +227% | +$2.74M | 0.24% | 99 |
|
|
2020
Q4 | $1.02M | Buy |
+11,023
| New | +$1.02M | 0.08% | 95 |
|
|
2020
Q1 | – | Sell |
-142,200
| Closed | -$11.1M | – | 70 |
|
|
2019
Q4 | $11.1M | Sell |
142,200
-117,750
| -45% | -$9.19M | 1.24% | 35 |
|
|
2019
Q3 | $23.7M | Buy |
+259,950
| New | +$23.7M | 2.48% | 15 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.8M | – | 86 |
|
|
2016
Q3 | $4.8M | Buy |
+50,000
| New | +$4.8M | 0.41% | 68 |
|
|
2016
Q1 | – | Sell |
-141,919
| Closed | -$10.9M | – | 95 |
|
|
2015
Q4 | $10.9M | Buy |
+141,919
| New | +$10.9M | 0.88% | 41 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$11M | – | 86 |
|
|
2015
Q2 | $11M | Sell |
125,000
-65,000
| -34% | -$5.73M | 0.77% | 53 |
|
|
2015
Q1 | $18.2M | Buy |
190,000
+115,000
| +153% | +$11M | 1.32% | 28 |
|
|
2014
Q4 | $6M | Buy |
+75,000
| New | +$6M | 0.68% | 51 |
|