Squarepoint’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 | – | Hold |
0
| – | – | – | 2960 |
|
|
2025
Q1 | – | Sell |
-28,553
| Closed | -$1.19M | – | 3008 |
|
|
2024
Q4 | $1.19M | Buy |
28,553
+15,144
| +113% | +$631K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $624K | Sell |
13,409
-121,737
| -90% | -$5.67M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $6.88M | Buy |
135,146
+101,064
| +297% | +$5.15M | 0.01% | 579 |
|
|
2024
Q1 | $2.33M | Sell |
34,082
-93,475
| -73% | -$6.4M | ﹤0.01% | 987 |
|
|
2023
Q4 | $10.4M | Sell |
127,557
-36,272
| -22% | -$2.96M | 0.02% | 437 |
|
|
2023
Q3 | $11.3M | Buy |
163,829
+71,431
| +77% | +$4.93M | 0.03% | 381 |
|
|
2023
Q2 | $9.01M | Buy |
92,398
+19,105
| +26% | +$1.86M | 0.03% | 402 |
|
|
2023
Q1 | $6.42M | Buy |
73,293
+65,489
| +839% | +$5.74M | 0.03% | 439 |
|
|
2022
Q4 | $532K | Buy |
+7,804
| New | +$532K | ﹤0.01% | 1425 |
|
|
2022
Q2 | – | Sell |
-13,242
| Closed | -$1.24M | – | 2377 |
|
|
2022
Q1 | $1.24M | Sell |
13,242
-63,932
| -83% | -$5.97M | 0.01% | 1034 |
|
|
2021
Q4 | $6.75M | Buy |
77,174
+75,023
| +3,488% | +$6.56M | 0.02% | 441 |
|
|
2021
Q3 | $209K | Sell |
2,151
-3,609
| -63% | -$351K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $642K | Sell |
5,760
-18,350
| -76% | -$2.05M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $2.65M | Sell |
24,110
-136,392
| -85% | -$15M | 0.02% | 633 |
|
|
2020
Q4 | $14.9M | Buy |
160,502
+74,155
| +86% | +$6.88M | 0.11% | 143 |
|
|
2020
Q3 | $6.85M | Buy |
86,347
+40,709
| +89% | +$3.23M | 0.09% | 255 |
|
|
2020
Q2 | $3.38M | Buy |
45,638
+7,996
| +21% | +$592K | 0.05% | 461 |
|
|
2020
Q1 | $1.32M | Buy |
37,642
+24,377
| +184% | +$854K | 0.03% | 601 |
|
|
2019
Q4 | $1.04M | Sell |
13,265
-8,410
| -39% | -$656K | 0.01% | 1286 |
|
|
2019
Q3 | $1.98M | Sell |
21,675
-265,257
| -92% | -$24.2M | 0.02% | 827 |
|
|
2019
Q2 | $23.4M | Buy |
286,932
+69,592
| +32% | +$5.66M | 0.23% | 98 |
|
|
2019
Q1 | $17.6M | Buy |
+217,340
| New | +$17.6M | 0.19% | 113 |
|
|
2018
Q1 | – | Sell |
-11,141
| Closed | -$1.09M | – | 1910 |
|
|
2017
Q4 | $1.09M | Buy |
+11,141
| New | +$1.09M | 0.02% | 780 |
|
|
2017
Q2 | – | Sell |
-2,779
| Closed | -$283K | – | 1658 |
|
|
2017
Q1 | $283K | Buy |
+2,779
| New | +$283K | 0.01% | 1101 |
|
|
2016
Q4 | – | Sell |
-6,588
| Closed | -$632K | – | 1840 |
|
|
2016
Q3 | $632K | Sell |
6,588
-4,556
| -41% | -$437K | 0.04% | 486 |
|
|
2016
Q2 | $957K | Sell |
11,144
-4,629
| -29% | -$398K | 0.06% | 365 |
|
|
2016
Q1 | $1.01M | Buy |
+15,773
| New | +$1.01M | 0.08% | 377 |
|
|
2015
Q4 | – | Sell |
-11,053
| Closed | -$852K | – | 1271 |
|
|
2015
Q3 | $852K | Buy |
+11,053
| New | +$852K | 0.21% | 132 |
|