Trexquant Investment’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 |
-32,465
| Closed | -$1.65M | – | 1698 |
|
|
2024
Q2 | $1.65M | Buy |
+32,465
| New | +$1.65M | 0.03% | 816 |
|
|
2024
Q1 | – | Sell |
-129,763
| Closed | -$10.6M | – | 1605 |
|
|
2023
Q4 | $10.6M | Buy |
129,763
+115,972
| +841% | +$9.47M | 0.24% | 96 |
|
|
2023
Q3 | $952K | Sell |
13,791
-21,142
| -61% | -$1.46M | 0.02% | 772 |
|
|
2023
Q2 | $3.41M | Buy |
34,933
+21,509
| +160% | +$2.1M | 0.09% | 320 |
|
|
2023
Q1 | $1.18M | Buy |
13,424
+3,077
| +30% | +$270K | 0.03% | 665 |
|
|
2022
Q4 | $706K | Buy |
+10,347
| New | +$706K | 0.02% | 777 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$246K | – | 1463 |
|
|
2021
Q3 | $246K | Buy |
+2,528
| New | +$246K | 0.02% | 856 |
|
|
2020
Q3 | – | Sell |
-31,030
| Closed | -$2.3M | – | 1373 |
|
|
2020
Q2 | $2.3M | Buy |
+31,030
| New | +$2.3M | 0.16% | 177 |
|
|
2018
Q4 | – | Sell |
-5,333
| Closed | -$447K | – | 1161 |
|
|
2018
Q3 | $447K | Sell |
5,333
-10,036
| -65% | -$841K | 0.03% | 580 |
|
|
2018
Q2 | $1.31M | Sell |
15,369
-8,433
| -35% | -$718K | 0.09% | 312 |
|
|
2018
Q1 | $2.03M | Buy |
+23,802
| New | +$2.03M | 0.14% | 241 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$1.02M | – | 901 |
|
|
2017
Q2 | $1.02M | Buy |
+10,400
| New | +$1.02M | 0.28% | 67 |
|
|
2016
Q3 | – | Sell |
-32,599
| Closed | -$2.8M | – | 856 |
|
|
2016
Q2 | $2.8M | Buy |
+32,599
| New | +$2.8M | 0.37% | 45 |
|
|
2015
Q4 | – | Sell |
-22,800
| Closed | -$1.76M | – | 1145 |
|
|
2015
Q3 | $1.76M | Buy |
22,800
+5,200
| +30% | +$400K | 0.15% | 198 |
|
|
2015
Q2 | $1.55M | Buy |
+17,600
| New | +$1.55M | 0.17% | 178 |
|
|
2015
Q1 | – | Sell |
-6,368
| Closed | -$509K | – | 1069 |
|
|
2014
Q4 | $509K | Buy |
+6,368
| New | +$509K | 0.09% | 460 |
|