Susquehanna International Group’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 | $1.3M | Buy |
+134,476
| New | +$2.38M | ﹤0.01% | 7232 |
|
|
2025
Q4 | – | Sell |
-13,775
| Closed | -$249K | – | 13089 |
|
|
2025
Q3 | $272K | Sell |
13,775
-25,034
| -65% | -$497K | ﹤0.01% | 10335 |
|
|
2025
Q2 | $678K | Sell |
38,809
-71,573
| -65% | -$1.61M | ﹤0.01% | 8451 |
|
|
2025
Q1 | $3M | Sell |
110,382
-18,209
| -14% | -$670K | ﹤0.01% | 4649 |
|
|
2024
Q4 | $5.35M | Buy |
128,591
+49,863
| +63% | +$2.3M | 0.01% | 3479 |
|
|
2024
Q3 | $3.66M | Buy |
78,728
+55,680
| +242% | +$2.8M | 0.01% | 4165 |
|
|
2024
Q2 | $1.17M | Buy |
23,048
+11,975
| +108% | +$672K | ﹤0.01% | 6203 |
|
|
2024
Q1 | $758K | Sell |
11,073
-19,480
| -64% | -$1.47M | ﹤0.01% | 7530 |
|
|
2023
Q4 | $2.49M | Buy |
30,553
+10,472
| +52% | +$741K | ﹤0.01% | 4912 |
|
|
2023
Q3 | $1.39M | Sell |
20,081
-32,195
| -62% | -$2.74M | ﹤0.01% | 5905 |
|
|
2023
Q2 | $5.1M | Buy |
52,276
+26,878
| +106% | +$2.45M | 0.01% | 3498 |
|
|
2023
Q1 | $2.22M | Buy |
25,398
+13,704
| +117% | +$1.08M | ﹤0.01% | 4913 |
|
|
2022
Q4 | $798K | Buy |
11,694
+5,633
| +93% | +$433K | ﹤0.01% | 6677 |
|
|
2022
Q3 | $449K | Buy |
+6,061
| New | +$459K | ﹤0.01% | 8773 |
|
|
2022
Q2 | – | Sell |
-31,712
| Closed | -$2.41M | – | 13556 |
|
|
2022
Q1 | $2.96M | Sell |
31,712
-31,874
| -50% | -$2.82M | ﹤0.01% | 4647 |
|
|
2021
Q4 | $5.56M | Buy |
63,586
+16,583
| +35% | +$1.54M | 0.01% | 3561 |
|
|
2021
Q3 | $4.58M | Buy |
47,003
+11,068
| +31% | +$1.15M | 0.01% | 4117 |
|
|
2021
Q2 | $4M | Buy |
+35,935
| New | +$4.2M | ﹤0.01% | 4435 |
|
|
2021
Q1 | – | Sell |
-4,249
| Closed | -$432K | – | 12615 |
|
|
2020
Q4 | $394K | Buy |
4,249
+466
| +12% | +$40.8K | ﹤0.01% | 8762 |
|
|
2020
Q3 | $300K | Sell |
3,783
-4,160
| -52% | -$335K | ﹤0.01% | 8702 |
|
|
2020
Q2 | $588K | Sell |
7,943
-77,953
| -91% | -$4.8M | ﹤0.01% | 7027 |
|
|
2020
Q1 | $3.01M | Buy |
85,896
+40,094
| +88% | +$2.73M | 0.01% | 3277 |
|
|
2019
Q4 | $3.57M | Buy |
45,802
+11,296
| +33% | +$935K | 0.01% | 3437 |
|
|
2019
Q3 | $3.14M | Buy |
34,506
+5,680
| +20% | +$472K | 0.01% | 3414 |
|
|
2019
Q2 | $2.35M | Buy |
28,826
+849
| +3% | +$68.6K | 0.01% | 3875 |
|
|
2019
Q1 | $2.27M | Sell |
27,977
-92,283
| -77% | -$7.38M | 0.01% | 3564 |
|
|
2018
Q4 | $9.34M | Buy |
120,260
+52,108
| +76% | +$4.23M | 0.04% | 1668 |
|
|
2018
Q3 | $5.71M | Buy |
+68,152
| New | +$5.89M | 0.02% | 2525 |
|
|
2018
Q2 | – | Sell |
-85,975
| Closed | -$7.42M | – | 10277 |
|
|
2018
Q1 | $7.34M | Buy |
85,975
+16,072
| +23% | +$1.44M | 0.02% | 2100 |
|
|
2017
Q4 | $6.86M | Sell |
69,903
-9,808
| -12% | -$998K | 0.02% | 2179 |
|
|
2017
Q3 | $8.12M | Sell |
79,711
-42,462
| -35% | -$4.06M | 0.03% | 1969 |
|
|
2017
Q2 | $12M | Buy |
122,173
+116,503
| +2,055% | +$12M | 0.05% | 1563 |
|
|
2017
Q1 | $577K | Sell |
5,670
-63,619
| -92% | -$6.59M | ﹤0.01% | 6232 |
|
|
2016
Q4 | $7.74M | Buy |
69,289
+51,329
| +286% | +$5.24M | 0.03% | 1826 |
|
|
2016
Q3 | $1.72M | Buy |
+17,960
| New | +$1.7M | 0.01% | 3809 |
|
|
2016
Q2 | – | Sell |
-65,525
| Closed | -$4.95M | – | 9077 |
|
|
2016
Q1 | $4.18M | Buy |
65,525
+57,358
| +702% | +$4.03M | 0.01% | 2540 |
|
|
2015
Q4 | $627K | Sell |
8,167
-15,852
| -66% | -$1.2M | ﹤0.01% | 6344 |
|
|
2015
Q3 | $1.85M | Sell |
24,019
-35,045
| -59% | -$2.99M | ﹤0.01% | 4438 |
|
|
2015
Q2 | $5.21M | Buy |
59,064
+19,486
| +49% | +$1.75M | 0.01% | 2858 |
|
|
2015
Q1 | $3.8M | Buy |
39,578
+16,306
| +70% | +$1.48M | 0.01% | 3151 |
|
|
2014
Q4 | $1.86M | Sell |
23,272
-25,406
| -52% | -$1.85M | ﹤0.01% | 4584 |
|
|
2014
Q3 | $3.32M | Buy |
48,678
+19,699
| +68% | +$1.19M | 0.01% | 3718 |
|
|
2014
Q2 | $1.73M | Sell |
28,979
-23,259
| -45% | -$1.33M | ﹤0.01% | 4932 |
|
|
2014
Q1 | $3.08M | Sell |
52,238
-58,679
| -53% | -$3.2M | 0.01% | 3605 |
|
|
2013
Q4 | $5.55M | Buy |
110,917
+16,235
| +17% | +$716K | 0.01% | 2798 |
|
|
2013
Q3 | $3.79M | Sell |
94,682
-5,300
| -5% | -$213K | 0.01% | 3116 |
|
|
2013
Q2 | $3.93M | Buy |
+99,982
| New | +$3.67M | 0.01% | 2937 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
