Verition Fund Management’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 | – | Sell |
-35,300
| Closed | -$669K | – | 2943 |
|
|
2025
Q4 | $669K | Sell |
35,300
-1,800
| -5% | -$32.6K | ﹤0.01% | 2447 |
|
|
2025
Q3 | $733K | Buy |
37,100
+591
| +2% | +$11.7K | ﹤0.01% | 2770 |
|
|
2025
Q2 | $637K | Sell |
36,509
-65,394
| -64% | -$1.47M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $2.77M | Buy |
101,903
+54,650
| +116% | +$2.01M | 0.02% | 1347 |
|
|
2024
Q4 | $1.97M | Buy |
47,253
+18,395
| +64% | +$849K | 0.01% | 1564 |
|
|
2024
Q3 | $1.34M | Sell |
28,858
-22,400
| -44% | -$1.13M | 0.01% | 1676 |
|
|
2024
Q2 | $2.61M | Buy |
51,258
+35,247
| +220% | +$1.98M | 0.02% | 1113 |
|
|
2024
Q1 | $1.1M | Sell |
16,011
-30,091
| -65% | -$2.26M | 0.01% | 1564 |
|
|
2023
Q4 | $3.76M | Buy |
46,102
+31,669
| +219% | +$2.24M | 0.04% | 552 |
|
|
2023
Q3 | $997K | Buy |
14,433
+2,813
| +24% | +$239K | 0.01% | 1081 |
|
|
2023
Q2 | $1.13M | Sell |
11,620
-625
| -5% | -$56.9K | 0.02% | 883 |
|
|
2023
Q1 | $1.07M | Sell |
12,245
-24,482
| -67% | -$1.94M | 0.02% | 920 |
|
|
2022
Q4 | $2.51M | Sell |
36,727
-2,325
| -6% | -$179K | 0.05% | 544 |
|
|
2022
Q3 | $2.89M | Buy |
39,052
+12,131
| +45% | +$919K | 0.04% | 695 |
|
|
2022
Q2 | $1.51M | Buy |
+26,921
| New | +$2.04M | 0.03% | 808 |
|
|
2021
Q3 | – | Sell |
-7,929
| Closed | -$884K | – | 2136 |
|
|
2021
Q2 | $884K | Buy |
+7,929
| New | +$927K | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-29,627
| Closed | -$2.31M | – | 839 |
|
|
2019
Q4 | $2.31M | Sell |
29,627
-31,294
| -51% | -$2.59M | 0.07% | 248 |
|
|
2019
Q3 | $5.55M | Buy |
60,921
+21,539
| +55% | +$1.79M | 0.32% | 103 |
|
|
2019
Q2 | $3.21M | Buy |
39,382
+32,827
| +501% | +$2.65M | 0.16% | 156 |
|
|
2019
Q1 | $531K | Sell |
6,555
-2,075
| -24% | -$166K | 0.03% | 640 |
|
|
2018
Q4 | $670K | Sell |
8,630
-18,429
| -68% | -$1.5M | 0.06% | 359 |
|
|
2018
Q3 | $2.27M | Buy |
+27,059
| New | +$2.34M | 0.11% | 254 |
|
|
2018
Q1 | – | Sell |
-8,157
| Closed | -$800K | – | 1224 |
|
|
2017
Q4 | $800K | Buy |
+8,157
| New | +$830K | 0.09% | 317 |
|
|
2017
Q3 | – | Sell |
-9,343
| Closed | -$920K | – | 1284 |
|
|
2017
Q2 | $920K | Buy |
9,343
+719
| +8% | +$74.2K | 0.11% | 216 |
|
|
2017
Q1 | $877K | Buy |
+8,624
| New | +$893K | 0.09% | 305 |
|
|
2016
Q4 | – | Sell |
-3,627
| Closed | -$370K | – | 1288 |
|
|
2016
Q3 | $348K | Sell |
3,627
-3,023
| -45% | -$287K | 0.04% | 691 |
|
|
2016
Q2 | $571K | Buy |
+6,650
| New | +$502K | 0.08% | 337 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
