WMSA
Weiss Multi-Strategy Advisers’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,424
| Closed | -$9.21M | – | 590 |
|
|
2023
Q2 | $9.21M | Buy |
94,424
+7,214
| +8% | +$704K | 0.19% | 143 |
|
|
2023
Q1 | $7.64M | Buy |
+87,210
| New | +$7.64M | 0.18% | 167 |
|
|
2022
Q4 | – | Sell |
-83,196
| Closed | -$6.16M | – | 639 |
|
|
2022
Q3 | $6.16M | Buy |
83,196
+47,196
| +131% | +$3.5M | 0.16% | 196 |
|
|
2022
Q2 | $2.02M | Sell |
36,000
-21,285
| -37% | -$1.19M | 0.06% | 376 |
|
|
2022
Q1 | $5.35M | Buy |
+57,285
| New | +$5.35M | 0.12% | 249 |
|
|
2020
Q4 | – | Sell |
-114,000
| Closed | -$9.04M | – | 690 |
|
|
2020
Q3 | $9.04M | Buy |
+114,000
| New | +$9.04M | 0.24% | 134 |
|
|
2019
Q3 | – | Sell |
-31,001
| Closed | -$2.52M | – | 546 |
|
|
2019
Q2 | $2.52M | Buy |
+31,001
| New | +$2.52M | 0.07% | 218 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q1 | – | Sell |
-16,404
| Closed | -$1.61M | – | 504 |
|
|
2017
Q4 | $1.61M | Sell |
16,404
-22,396
| -58% | -$2.2M | 0.04% | 288 |
|
|
2017
Q3 | $3.95M | Buy |
+38,800
| New | +$3.95M | 0.15% | 168 |
|
|
2017
Q2 | – | Sell |
-209,180
| Closed | -$21.3M | – | 505 |
|
|
2017
Q1 | $21.3M | Buy |
209,180
+50,602
| +32% | +$5.15M | 0.84% | 16 |
|
|
2016
Q4 | $17.7M | Buy |
158,578
+51,100
| +48% | +$5.7M | 0.86% | 16 |
|
|
2016
Q3 | $10.3M | Buy |
+107,478
| New | +$10.3M | 0.64% | 32 |
|
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$3.89M | – | 424 |
|
|
2014
Q3 | $3.89M | Buy |
57,000
+12,000
| +27% | +$818K | 0.09% | 200 |
|
|
2014
Q2 | $2.69M | Buy |
+45,000
| New | +$2.69M | 0.06% | 250 |
|