Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $799K | Buy |
8,110
+2,178
| +37% | +$215K | 0.02% | 728 |
|
|
2017
Q1 | $603K | Buy |
+5,932
| New | +$603K | 0.02% | 1161 |
|
|
2016
Q4 | – | Sell |
-12,862
| Closed | -$1.23M | – | 3583 |
|
|
2016
Q3 | $1.23M | Buy |
12,862
+8,248
| +179% | +$791K | 0.03% | 545 |
|
|
2016
Q2 | $396K | Sell |
4,614
-9,901
| -68% | -$850K | 0.01% | 1578 |
|
|
2016
Q1 | $927K | Buy |
14,515
+3,125
| +27% | +$200K | 0.03% | 636 |
|
|
2015
Q4 | $874K | Sell |
11,390
-250
| -2% | -$19.2K | 0.01% | 717 |
|
|
2015
Q3 | $897K | Buy |
+11,640
| New | +$897K | 0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-3,074
| Closed | -$295K | – | 3005 |
|
|
2015
Q1 | $295K | Buy |
+3,074
| New | +$295K | 0.01% | 1523 |
|
|
2014
Q2 | – | Sell |
-4,214
| Closed | -$248K | – | 2765 |
|
|
2014
Q1 | $248K | Buy |
+4,214
| New | +$248K | ﹤0.01% | 1635 |
|