Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,163
| Closed | -$2.06M | – | 1700 |
|
|
2021
Q3 | $2.06M | Buy |
+21,163
| New | +$2.06M | 0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-13,663
| Closed | -$1.5M | – | 1691 |
|
|
2021
Q1 | $1.5M | Sell |
13,663
-3,014
| -18% | -$331K | 0.01% | 907 |
|
|
2020
Q4 | $1.55M | Sell |
16,677
-24,186
| -59% | -$2.25M | 0.01% | 824 |
|
|
2020
Q3 | $3.24M | Buy |
40,863
+933
| +2% | +$74K | 0.03% | 568 |
|
|
2020
Q2 | $2.96M | Buy |
39,930
+3,500
| +10% | +$259K | 0.03% | 500 |
|
|
2020
Q1 | $1.28M | Buy |
+36,430
| New | +$1.28M | 0.04% | 446 |
|
|
2019
Q4 | – | Sell |
-41,038
| Closed | -$3.74M | – | 1223 |
|
|
2019
Q3 | $3.74M | Buy |
41,038
+37,138
| +952% | +$3.38M | 0.06% | 316 |
|
|
2019
Q2 | $317K | Sell |
3,900
-20,832
| -84% | -$1.69M | 0.01% | 640 |
|
|
2019
Q1 | $2.01M | Buy |
+24,732
| New | +$2.01M | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-80,228
| Closed | -$8.96M | – | 583 |
|
|
2016
Q4 | $8.96M | Buy |
+80,228
| New | +$8.96M | 0.19% | 137 |
|
|
2016
Q2 | – | Sell |
-95,361
| Closed | -$6.09M | – | 354 |
|
|
2016
Q1 | $6.09M | Buy |
95,361
+67,635
| +244% | +$4.32M | 0.14% | 132 |
|
|
2015
Q4 | $2.13M | Buy |
+27,726
| New | +$2.13M | 0.15% | 113 |
|
|
2015
Q2 | – | Sell |
-38,672
| Closed | -$3.71M | – | 343 |
|
|
2015
Q1 | $3.71M | Buy |
+38,672
| New | +$3.71M | 0.18% | 142 |
|