Teza Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,015
| Closed | -$255K | – | 668 |
|
|
2024
Q2 | $255K | Sell |
5,015
-4,566
| -48% | -$233K | 0.03% | 486 |
|
|
2024
Q1 | $656K | Buy |
9,581
+1,771
| +23% | +$121K | 0.09% | 290 |
|
|
2023
Q4 | $638K | Buy |
7,810
+652
| +9% | +$53.2K | 0.11% | 258 |
|
|
2023
Q3 | $494K | Buy |
7,158
+1,832
| +34% | +$127K | 0.08% | 320 |
|
|
2023
Q2 | $519K | Buy |
+5,326
| New | +$519K | 0.08% | 286 |
|
|
2021
Q2 | – | Sell |
-3,806
| Closed | -$418K | – | 633 |
|
|
2021
Q1 | $418K | Buy |
3,806
+1,118
| +42% | +$123K | 0.08% | 312 |
|
|
2020
Q4 | $249K | Sell |
2,688
-1,146
| -30% | -$106K | 0.14% | 219 |
|
|
2020
Q3 | $304K | Buy |
3,834
+394
| +11% | +$31.2K | 0.18% | 209 |
|
|
2020
Q2 | $255K | Buy |
+3,440
| New | +$255K | 0.06% | 429 |
|
|
2020
Q1 | – | Sell |
-11,815
| Closed | -$922K | – | 315 |
|
|
2019
Q4 | $922K | Buy |
+11,815
| New | +$922K | 0.25% | 115 |
|
|
2018
Q2 | – | Sell |
-3,276
| Closed | -$280K | – | 516 |
|
|
2018
Q1 | $280K | Buy |
+3,276
| New | +$280K | 0.07% | 375 |
|