Two Sigma Advisers’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 2530 |
|
|
2023
Q1 | $219K | Buy |
+2,500
| New | +$219K | ﹤0.01% | 2245 |
|
|
2022
Q2 | – | Sell |
-80,500
| Closed | -$7.52M | – | 2771 |
|
|
2022
Q1 | $7.52M | Sell |
80,500
-82,500
| -51% | -$7.71M | 0.02% | 634 |
|
|
2021
Q4 | $14.3M | Buy |
163,000
+153,795
| +1,671% | +$13.5M | 0.04% | 403 |
|
|
2021
Q3 | $896K | Sell |
9,205
-177,000
| -95% | -$17.2M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $20.8M | Sell |
186,205
-150,600
| -45% | -$16.8M | 0.05% | 330 |
|
|
2021
Q1 | $37M | Buy |
336,805
+1,100
| +0.3% | +$121K | 0.1% | 213 |
|
|
2020
Q4 | $31.2M | Buy |
335,705
+208,500
| +164% | +$19.3M | 0.08% | 249 |
|
|
2020
Q3 | $10.1M | Buy |
127,205
+50,900
| +67% | +$4.04M | 0.03% | 528 |
|
|
2020
Q2 | $5.65M | Buy |
76,305
+14,200
| +23% | +$1.05M | 0.02% | 749 |
|
|
2020
Q1 | $2.18M | Sell |
62,105
-278
| -0.4% | -$9.75K | 0.01% | 1072 |
|
|
2019
Q4 | $4.87M | Sell |
62,383
-241,322
| -79% | -$18.8M | 0.01% | 863 |
|
|
2019
Q3 | $27.7M | Sell |
303,705
-96,400
| -24% | -$8.78M | 0.07% | 314 |
|
|
2019
Q2 | $32.6M | Buy |
400,105
+291,900
| +270% | +$23.8M | 0.08% | 285 |
|
|
2019
Q1 | $8.77M | Buy |
108,205
+103,105
| +2,022% | +$8.36M | 0.02% | 651 |
|
|
2018
Q4 | $396K | Buy |
+5,100
| New | +$396K | ﹤0.01% | 1864 |
|
|
2018
Q2 | – | Sell |
-3,005
| Closed | -$256K | – | 2427 |
|
|
2018
Q1 | $256K | Buy |
+3,005
| New | +$256K | ﹤0.01% | 2068 |
|
|
2017
Q4 | – | Sell |
-86,127
| Closed | -$8.78M | – | 2312 |
|
|
2017
Q3 | $8.78M | Sell |
86,127
-335,376
| -80% | -$34.2M | 0.02% | 606 |
|
|
2017
Q2 | $41.5M | Buy |
421,503
+12,176
| +3% | +$1.2M | 0.14% | 187 |
|
|
2017
Q1 | $41.6M | Buy |
409,327
+376,205
| +1,136% | +$38.3M | 0.14% | 192 |
|
|
2016
Q4 | $3.7M | Buy |
+33,122
| New | +$3.7M | 0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-55,522
| Closed | -$4.77M | – | 2257 |
|
|
2016
Q2 | $4.77M | Sell |
55,522
-16,000
| -22% | -$1.37M | 0.02% | 561 |
|
|
2016
Q1 | $4.57M | Sell |
71,522
-127,300
| -64% | -$8.13M | 0.03% | 528 |
|
|
2015
Q4 | $15.3M | Sell |
198,822
-16,700
| -8% | -$1.28M | 0.09% | 250 |
|
|
2015
Q3 | $16.6M | Sell |
215,522
-4,700
| -2% | -$362K | 0.1% | 232 |
|
|
2015
Q2 | $19.4M | Sell |
220,222
-63,300
| -22% | -$5.58M | 0.14% | 187 |
|
|
2015
Q1 | $27.2M | Buy |
283,522
+136,600
| +93% | +$13.1M | 0.2% | 136 |
|
|
2014
Q4 | $11.7M | Sell |
146,922
-2,800
| -2% | -$224K | 0.09% | 273 |
|
|
2014
Q3 | $10.2M | Buy |
149,722
+54,900
| +58% | +$3.74M | 0.08% | 291 |
|
|
2014
Q2 | $5.67M | Buy |
94,822
+49,300
| +108% | +$2.95M | 0.04% | 408 |
|
|
2014
Q1 | $2.69M | Buy |
45,522
+6,400
| +16% | +$377K | 0.02% | 536 |
|
|
2013
Q4 | $1.96M | Sell |
39,122
-1,800
| -4% | -$90K | 0.02% | 612 |
|
|
2013
Q3 | $1.64M | Buy |
40,922
+4,768
| +13% | +$191K | 0.02% | 571 |
|
|
2013
Q2 | $1.42M | Buy |
+36,154
| New | +$1.42M | 0.02% | 554 |
|