Two Sigma Investments’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 | $555K | Sell |
57,398
-173,190
| -75% | -$3.06M | ﹤0.01% | 3676 |
|
|
2025
Q4 | $4.37M | Sell |
230,588
-6,018
| -3% | -$109K | 0.01% | 1836 |
|
|
2025
Q3 | $4.68M | Buy |
236,606
+154,002
| +186% | +$3.06M | 0.01% | 1514 |
|
|
2025
Q2 | $1.44M | Buy |
82,604
+47,342
| +134% | +$1.06M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $959K | Buy |
35,262
+30,347
| +617% | +$1.12M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $205K | Buy |
+4,915
| New | +$227K | ﹤0.01% | 2872 |
|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$1.4M | – | 3194 |
|
|
2023
Q4 | $1.4M | Sell |
17,200
-2,100
| -11% | -$149K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.33M | Sell |
19,300
-11,055
| -36% | -$941K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.96M | Buy |
30,355
+7,712
| +34% | +$702K | 0.01% | 1202 |
|
|
2023
Q1 | $1.98M | Buy |
22,643
+11,442
| +102% | +$905K | 0.01% | 1388 |
|
|
2022
Q4 | $764K | Buy |
11,201
+7,482
| +201% | +$575K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $275K | Buy |
+3,719
| New | +$282K | ﹤0.01% | 1998 |
|
|
2022
Q2 | – | Sell |
-36,692
| Closed | -$3.43M | – | 2730 |
|
|
2022
Q1 | $3.43M | Sell |
36,692
-270,612
| -88% | -$24M | 0.01% | 1109 |
|
|
2021
Q4 | $26.9M | Buy |
307,304
+303,835
| +8,759% | +$28.2M | 0.07% | 382 |
|
|
2021
Q3 | $338K | Sell |
3,469
-49,787
| -93% | -$5.19M | ﹤0.01% | 3570 |
|
|
2021
Q2 | $5.93M | Sell |
53,256
-285,012
| -84% | -$33.3M | 0.02% | 1102 |
|
|
2021
Q1 | $37.1M | Sell |
338,268
-115,224
| -25% | -$11.7M | 0.11% | 242 |
|
|
2020
Q4 | $42.1M | Buy |
453,492
+73,074
| +19% | +$6.39M | 0.14% | 194 |
|
|
2020
Q3 | $30.2M | Buy |
380,418
+179,959
| +90% | +$14.5M | 0.12% | 195 |
|
|
2020
Q2 | $14.9M | Buy |
200,459
+59,487
| +42% | +$3.67M | 0.08% | 285 |
|
|
2020
Q1 | $4.94M | Buy |
+140,972
| New | +$9.6M | 0.05% | 510 |
|
|
2019
Q4 | – | Sell |
-296,938
| Closed | -$24.6M | – | 3901 |
|
|
2019
Q3 | $27.1M | Sell |
296,938
-132,216
| -31% | -$11M | 0.11% | 278 |
|
|
2019
Q2 | $34.9M | Buy |
429,154
+45,923
| +12% | +$3.71M | 0.13% | 219 |
|
|
2019
Q1 | $31.1M | Buy |
383,231
+372,931
| +3,621% | +$29.8M | 0.11% | 260 |
|
|
2018
Q4 | $800K | Buy |
+10,300
| New | +$837K | ﹤0.01% | 1789 |
|
|
2018
Q3 | – | Sell |
-14,414
| Closed | -$1.25M | – | 3473 |
|
|
2018
Q2 | $1.23M | Sell |
14,414
-58,392
| -80% | -$5.04M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $6.21M | Buy |
72,806
+24,882
| +52% | +$2.23M | 0.02% | 833 |
|
|
2017
Q4 | $4.7M | Sell |
47,924
-64,214
| -57% | -$6.53M | 0.02% | 932 |
|
|
2017
Q3 | $11.4M | Sell |
112,138
-435,850
| -80% | -$41.7M | 0.04% | 472 |
|
|
2017
Q2 | $54M | Buy |
547,988
+94,459
| +21% | +$9.75M | 0.22% | 130 |
|
|
2017
Q1 | $46.1M | Buy |
453,529
+384,528
| +557% | +$39.8M | 0.17% | 168 |
|
|
2016
Q4 | $7.7M | Buy |
69,001
+33,605
| +95% | +$3.43M | 0.03% | 639 |
|
|
2016
Q3 | $3.4M | Sell |
35,396
-209,401
| -86% | -$19.9M | 0.01% | 1119 |
|
|
2016
Q2 | $21M | Buy |
244,797
+209,305
| +590% | +$15.8M | 0.1% | 275 |
|
|
2016
Q1 | $2.27M | Sell |
35,492
-59,591
| -63% | -$4.19M | 0.01% | 1115 |
|
|
2015
Q4 | $7.29M | Buy |
95,083
+91,508
| +2,560% | +$6.95M | 0.04% | 532 |
|
|
2015
Q3 | $275K | Buy |
+3,575
| New | +$305K | ﹤0.01% | 1825 |
|
|
2015
Q2 | – | Sell |
-307,326
| Closed | -$27.6M | – | 2961 |
|
|
2015
Q1 | $29.5M | Buy |
307,326
+210,926
| +219% | +$19.1M | 0.14% | 198 |
|
|
2014
Q4 | $7.71M | Buy |
96,400
+22,089
| +30% | +$1.61M | 0.04% | 503 |
|
|
2014
Q3 | $5.07M | Sell |
74,311
-95,172
| -56% | -$5.73M | 0.02% | 614 |
|
|
2014
Q2 | $10.1M | Buy |
169,483
+16,224
| +11% | +$930K | 0.05% | 484 |
|
|
2014
Q1 | $9.03M | Buy |
153,259
+82,383
| +116% | +$4.49M | 0.05% | 470 |
|
|
2013
Q4 | $3.54M | Sell |
70,876
-74,449
| -51% | -$3.28M | 0.02% | 744 |
|
|
2013
Q3 | $5.81M | Buy |
145,325
+74,864
| +106% | +$3.02M | 0.04% | 485 |
|
|
2013
Q2 | $2.77M | Buy |
+70,461
| New | +$2.58M | 0.02% | 743 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
