Two Sigma Investments’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 | $1.44M | Buy |
82,604
+47,342
| +134% | +$827K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $959K | Buy |
35,262
+30,347
| +617% | +$825K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $205K | Buy |
+4,915
| New | +$205K | ﹤0.01% | 2807 |
|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$1.4M | – | 3108 |
|
|
2023
Q4 | $1.4M | Sell |
17,200
-2,100
| -11% | -$171K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $1.33M | Sell |
19,300
-11,055
| -36% | -$763K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $2.96M | Buy |
30,355
+7,712
| +34% | +$752K | 0.01% | 1139 |
|
|
2023
Q1 | $1.98M | Buy |
22,643
+11,442
| +102% | +$1M | 0.01% | 1324 |
|
|
2022
Q4 | $764K | Buy |
11,201
+7,482
| +201% | +$510K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $275K | Buy |
+3,719
| New | +$275K | ﹤0.01% | 1949 |
|
|
2022
Q2 | – | Sell |
-36,692
| Closed | -$3.43M | – | 2662 |
|
|
2022
Q1 | $3.43M | Sell |
36,692
-270,612
| -88% | -$25.3M | 0.01% | 1080 |
|
|
2021
Q4 | $26.9M | Buy |
307,304
+303,835
| +8,759% | +$26.6M | 0.06% | 356 |
|
|
2021
Q3 | $338K | Sell |
3,469
-49,787
| -93% | -$4.85M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $5.94M | Sell |
53,256
-285,012
| -84% | -$31.8M | 0.01% | 847 |
|
|
2021
Q1 | $37.1M | Sell |
338,268
-115,224
| -25% | -$12.6M | 0.1% | 221 |
|
|
2020
Q4 | $42.1M | Buy |
453,492
+73,074
| +19% | +$6.78M | 0.12% | 183 |
|
|
2020
Q3 | $30.2M | Buy |
380,418
+179,959
| +90% | +$14.3M | 0.11% | 180 |
|
|
2020
Q2 | $14.9M | Buy |
200,459
+59,487
| +42% | +$4.41M | 0.07% | 255 |
|
|
2020
Q1 | $4.94M | Buy |
+140,972
| New | +$4.94M | 0.04% | 393 |
|
|
2019
Q4 | – | Sell |
-296,938
| Closed | -$27.1M | – | 2342 |
|
|
2019
Q3 | $27.1M | Sell |
296,938
-132,216
| -31% | -$12M | 0.09% | 246 |
|
|
2019
Q2 | $34.9M | Buy |
429,154
+45,923
| +12% | +$3.74M | 0.12% | 209 |
|
|
2019
Q1 | $31.1M | Buy |
383,231
+372,931
| +3,621% | +$30.2M | 0.1% | 240 |
|
|
2018
Q4 | $800K | Buy |
+10,300
| New | +$800K | ﹤0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-14,414
| Closed | -$1.23M | – | 2182 |
|
|
2018
Q2 | $1.23M | Sell |
14,414
-58,392
| -80% | -$4.97M | ﹤0.01% | 1283 |
|
|
2018
Q1 | $6.21M | Buy |
72,806
+24,882
| +52% | +$2.12M | 0.02% | 654 |
|
|
2017
Q4 | $4.7M | Sell |
47,924
-64,214
| -57% | -$6.3M | 0.02% | 791 |
|
|
2017
Q3 | $11.4M | Sell |
112,138
-435,850
| -80% | -$44.4M | 0.04% | 434 |
|
|
2017
Q2 | $54M | Buy |
547,988
+94,459
| +21% | +$9.3M | 0.2% | 127 |
|
|
2017
Q1 | $46.1M | Buy |
453,529
+384,528
| +557% | +$39.1M | 0.16% | 164 |
|
|
2016
Q4 | $7.7M | Buy |
69,001
+33,605
| +95% | +$3.75M | 0.03% | 557 |
|
|
2016
Q3 | $3.4M | Sell |
35,396
-209,401
| -86% | -$20.1M | 0.01% | 830 |
|
|
2016
Q2 | $21M | Buy |
244,797
+209,305
| +590% | +$18M | 0.09% | 259 |
|
|
2016
Q1 | $2.27M | Sell |
35,492
-59,591
| -63% | -$3.81M | 0.01% | 950 |
|
|
2015
Q4 | $7.29M | Buy |
95,083
+91,508
| +2,560% | +$7.02M | 0.04% | 489 |
|
|
2015
Q3 | $275K | Buy |
+3,575
| New | +$275K | ﹤0.01% | 1405 |
|
|
2015
Q2 | – | Sell |
-307,326
| Closed | -$29.5M | – | 2282 |
|
|
2015
Q1 | $29.5M | Buy |
307,326
+210,926
| +219% | +$20.2M | 0.14% | 198 |
|
|
2014
Q4 | $7.71M | Buy |
96,400
+22,089
| +30% | +$1.77M | 0.04% | 503 |
|
|
2014
Q3 | $5.07M | Sell |
74,311
-95,172
| -56% | -$6.49M | 0.02% | 614 |
|
|
2014
Q2 | $10.1M | Buy |
169,483
+16,224
| +11% | +$971K | 0.05% | 484 |
|
|
2014
Q1 | $9.03M | Buy |
153,259
+82,383
| +116% | +$4.86M | 0.05% | 470 |
|
|
2013
Q4 | $3.55M | Sell |
70,876
-74,449
| -51% | -$3.72M | 0.02% | 744 |
|
|
2013
Q3 | $5.81M | Buy |
145,325
+74,864
| +106% | +$2.99M | 0.04% | 485 |
|
|
2013
Q2 | $2.77M | Buy |
+70,461
| New | +$2.77M | 0.02% | 743 |
|