Walleye Trading’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 | $260K | Sell |
14,897
-1,040
| -7% | -$18.2K | ﹤0.01% | 586 |
|
|
2025
Q1 | $433K | Sell |
15,937
-5,064
| -24% | -$138K | ﹤0.01% | 477 |
|
|
2024
Q4 | $874K | Buy |
+21,001
| New | +$874K | ﹤0.01% | 368 |
|
|
2024
Q3 | – | Sell |
-9,753
| Closed | -$497K | – | 1596 |
|
|
2024
Q2 | $497K | Buy |
9,753
+3,968
| +69% | +$202K | ﹤0.01% | 587 |
|
|
2024
Q1 | $396K | Sell |
5,785
-1,708
| -23% | -$117K | ﹤0.01% | 705 |
|
|
2023
Q4 | $612K | Buy |
+7,493
| New | +$612K | ﹤0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-627
| Closed | -$61.2K | – | 2054 |
|
|
2023
Q2 | $61.2K | Sell |
627
-9,115
| -94% | -$889K | ﹤0.01% | 956 |
|
|
2023
Q1 | $853K | Sell |
9,742
-2,232
| -19% | -$196K | ﹤0.01% | 394 |
|
|
2022
Q4 | $817K | Buy |
11,974
+3,527
| +42% | +$241K | ﹤0.01% | 506 |
|
|
2022
Q3 | $626K | Buy |
+8,447
| New | +$626K | ﹤0.01% | 618 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2021
Q4 | – | Sell |
-4,188
| Closed | -$408K | – | 2321 |
|
|
2021
Q3 | $408K | Buy |
4,188
+644
| +18% | +$62.7K | ﹤0.01% | 744 |
|
|
2021
Q2 | $395K | Buy |
+3,544
| New | +$395K | ﹤0.01% | 832 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q4 | – | Sell |
-480
| Closed | -$38K | – | 1724 |
|
|
2020
Q3 | $38K | Buy |
+480
| New | +$38K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2019
Q3 | – | Sell |
-348
| Closed | -$28K | – | 1464 |
|
|
2019
Q2 | $28K | Sell |
348
-3,721
| -91% | -$299K | ﹤0.01% | 976 |
|
|
2019
Q1 | $330K | Sell |
4,069
-1,958
| -32% | -$159K | ﹤0.01% | 532 |
|
|
2018
Q4 | $468K | Buy |
+6,027
| New | +$468K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2018
Q1 | – | Sell |
-5,612
| Closed | -$551 | – | 1535 |
|
|
2017
Q4 | $551 | Buy |
5,612
+1,990
| +55% | +$195 | ﹤0.01% | 695 |
|
|
2017
Q3 | $369 | Buy |
+3,622
| New | +$369 | ﹤0.01% | 723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2016
Q4 | – | Sell |
-8,223
| Closed | -$789K | – | 1967 |
|
|
2016
Q3 | $789K | Buy |
8,223
+7,439
| +949% | +$714K | 0.01% | 356 |
|
|
2016
Q2 | $67K | Sell |
784
-8,158
| -91% | -$697K | ﹤0.01% | 983 |
|
|
2016
Q1 | $571K | Buy |
8,942
+1,148
| +15% | +$73.3K | 0.01% | 310 |
|
|
2015
Q4 | $598K | Buy |
+7,794
| New | +$598K | 0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-2,718
| Closed | -$240K | – | 2117 |
|
|
2015
Q2 | $240K | Sell |
2,718
-578
| -18% | -$51K | ﹤0.01% | 567 |
|
|
2015
Q1 | $316K | Buy |
3,296
+2,698
| +451% | +$259K | ﹤0.01% | 453 |
|
|
2014
Q4 | $48K | Buy |
+598
| New | +$48K | ﹤0.01% | 927 |
|