Simplex Trading’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 |
-6,156
| Closed | -$167K | – | 3239 |
|
|
2025
Q1 | $167K | Sell |
6,156
-35,359
| -85% | -$959K | ﹤0.01% | 915 |
|
|
2024
Q4 | $1.73M | Buy |
41,515
+34,267
| +473% | +$1.43M | ﹤0.01% | 303 |
|
|
2024
Q3 | $337K | Buy |
+7,248
| New | +$337K | ﹤0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-1,424
| Closed | -$97K | – | 3229 |
|
|
2024
Q1 | $97K | Buy |
+1,424
| New | +$97K | ﹤0.01% | 1210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2023
Q1 | – | Sell |
-177
| Closed | -$12K | – | 3200 |
|
|
2022
Q4 | $12K | Sell |
177
-316
| -64% | -$21.4K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $36K | Buy |
+493
| New | +$36K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-4,998
| Closed | -$466K | – | 3416 |
|
|
2022
Q1 | $466K | Buy |
+4,998
| New | +$466K | ﹤0.01% | 761 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3102 |
|
|
2020
Q4 | – | Sell |
-3,374
| Closed | -$267K | – | 2860 |
|
|
2020
Q3 | $267K | Sell |
3,374
-1,888
| -36% | -$149K | ﹤0.01% | 736 |
|
|
2020
Q2 | $389K | Buy |
+5,262
| New | +$389K | ﹤0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-2,191
| Closed | -$170K | – | 2570 |
|
|
2019
Q4 | $170K | Buy |
2,191
+1,933
| +749% | +$150K | ﹤0.01% | 797 |
|
|
2019
Q3 | $23K | Buy |
+258
| New | +$23K | ﹤0.01% | 1289 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$10K | – | 2368 |
|
|
2018
Q4 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Sell |
-7,638
| Closed | -$650K | – | 2522 |
|
|
2018
Q2 | $650K | Buy |
7,638
+1,620
| +27% | +$138K | ﹤0.01% | 395 |
|
|
2018
Q1 | $513K | Sell |
6,018
-838
| -12% | -$71.4K | 0.02% | 372 |
|
|
2017
Q4 | $672K | Sell |
6,856
-2,577
| -27% | -$253K | 0.03% | 340 |
|
|
2017
Q3 | $961K | Buy |
9,433
+3,096
| +49% | +$315K | 0.04% | 245 |
|
|
2017
Q2 | $624K | Sell |
6,337
-13,181
| -68% | -$1.3M | 0.03% | 316 |
|
|
2017
Q1 | $1.99M | Buy |
19,518
+11,606
| +147% | +$1.18M | 0.09% | 156 |
|
|
2016
Q4 | $883K | Buy |
+7,912
| New | +$883K | 0.05% | 185 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 2155 |
|
|
2016
Q2 | $2K | Sell |
27
-2,529
| -99% | -$187K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $163K | Buy |
2,556
+1,940
| +315% | +$124K | 0.01% | 501 |
|
|
2015
Q4 | $47K | Buy |
+616
| New | +$47K | ﹤0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-3,207
| Closed | -$282K | – | 2224 |
|
|
2015
Q2 | $282K | Buy |
3,207
+2,671
| +498% | +$235K | 0.02% | 378 |
|
|
2015
Q1 | $51K | Buy |
536
+406
| +312% | +$38.6K | 0.01% | 803 |
|
|
2014
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 1041 |
|