Verition Fund Management’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 | $637K | Sell |
36,509
-65,394
| -64% | -$1.14M | ﹤0.01% | 2115 |
|
|
2025
Q1 | $2.77M | Buy |
101,903
+54,650
| +116% | +$1.49M | 0.01% | 1063 |
|
|
2024
Q4 | $1.97M | Buy |
47,253
+18,395
| +64% | +$766K | 0.01% | 1170 |
|
|
2024
Q3 | $1.34M | Sell |
28,858
-22,400
| -44% | -$1.04M | 0.01% | 1165 |
|
|
2024
Q2 | $2.61M | Buy |
51,258
+35,247
| +220% | +$1.8M | 0.01% | 772 |
|
|
2024
Q1 | $1.1M | Sell |
16,011
-30,091
| -65% | -$2.06M | 0.01% | 1100 |
|
|
2023
Q4 | $3.76M | Buy |
46,102
+31,669
| +219% | +$2.59M | 0.03% | 491 |
|
|
2023
Q3 | $997K | Buy |
14,433
+2,813
| +24% | +$194K | 0.01% | 919 |
|
|
2023
Q2 | $1.13M | Sell |
11,620
-625
| -5% | -$61K | 0.02% | 765 |
|
|
2023
Q1 | $1.07M | Sell |
12,245
-24,482
| -67% | -$2.14M | 0.01% | 832 |
|
|
2022
Q4 | $2.51M | Sell |
36,727
-2,325
| -6% | -$159K | 0.04% | 452 |
|
|
2022
Q3 | $2.89M | Buy |
39,052
+12,131
| +45% | +$899K | 0.03% | 591 |
|
|
2022
Q2 | $1.51M | Buy |
+26,921
| New | +$1.51M | 0.03% | 784 |
|
|
2021
Q3 | – | Sell |
-7,929
| Closed | -$884K | – | 1859 |
|
|
2021
Q2 | $884K | Buy |
+7,929
| New | +$884K | 0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-29,627
| Closed | -$2.31M | – | 730 |
|
|
2019
Q4 | $2.31M | Sell |
29,627
-31,294
| -51% | -$2.44M | 0.04% | 187 |
|
|
2019
Q3 | $5.55M | Buy |
60,921
+21,539
| +55% | +$1.96M | 0.15% | 67 |
|
|
2019
Q2 | $3.21M | Buy |
39,382
+32,827
| +501% | +$2.67M | 0.09% | 119 |
|
|
2019
Q1 | $531K | Sell |
6,555
-2,075
| -24% | -$168K | 0.02% | 576 |
|
|
2018
Q4 | $670K | Sell |
8,630
-18,429
| -68% | -$1.43M | 0.05% | 322 |
|
|
2018
Q3 | $2.27M | Buy |
+27,059
| New | +$2.27M | 0.08% | 236 |
|
|
2018
Q1 | – | Sell |
-8,157
| Closed | -$800K | – | 1156 |
|
|
2017
Q4 | $800K | Buy |
+8,157
| New | +$800K | 0.07% | 282 |
|
|
2017
Q3 | – | Sell |
-9,343
| Closed | -$920K | – | 1208 |
|
|
2017
Q2 | $920K | Buy |
9,343
+719
| +8% | +$70.8K | 0.09% | 179 |
|
|
2017
Q1 | $877K | Buy |
+8,624
| New | +$877K | 0.08% | 263 |
|
|
2016
Q4 | – | Sell |
-3,627
| Closed | -$348K | – | 1190 |
|
|
2016
Q3 | $348K | Sell |
3,627
-3,023
| -45% | -$290K | 0.04% | 615 |
|
|
2016
Q2 | $571K | Buy |
+6,650
| New | +$571K | 0.07% | 287 |
|