Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,381
| Closed | -$9.65M | – | 101 |
|
|
2018
Q2 | $9.65M | Buy |
113,381
+20,000
| +21% | +$1.7M | 0.53% | 45 |
|
|
2018
Q1 | $7.97M | Sell |
93,381
-81,619
| -47% | -$6.96M | 0.32% | 34 |
|
|
2017
Q4 | $17.2M | Buy |
175,000
+127,500
| +268% | +$12.5M | 1.06% | 25 |
|
|
2017
Q3 | $4.84M | Sell |
47,500
-2,500
| -5% | -$255K | 0.23% | 55 |
|
|
2017
Q2 | $4.93M | Buy |
+50,000
| New | +$4.93M | 0.23% | 59 |
|