Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,614
| Closed | -$1.36M | – | 750 |
|
|
2023
Q4 | $1.36M | Buy |
+16,614
| New | +$1.36M | 0.1% | 149 |
|
|
2022
Q1 | – | Sell |
-20,699
| Closed | -$1.81M | – | 1061 |
|
|
2021
Q4 | $1.81M | Buy |
20,699
+13,044
| +170% | +$1.14M | 0.11% | 252 |
|
|
2021
Q3 | $745K | Sell |
7,655
-8,306
| -52% | -$808K | 0.04% | 655 |
|
|
2021
Q2 | $1.78M | Sell |
15,961
-1,359
| -8% | -$151K | 0.1% | 230 |
|
|
2021
Q1 | $1.9M | Sell |
17,320
-2,430
| -12% | -$267K | 0.11% | 171 |
|
|
2020
Q4 | $1.83M | Sell |
19,750
-47,636
| -71% | -$4.42M | 0.13% | 138 |
|
|
2020
Q3 | $5.34M | Sell |
67,386
-35,782
| -35% | -$2.84M | 0.17% | 105 |
|
|
2020
Q2 | $7.64M | Sell |
103,168
-41,514
| -29% | -$3.08M | 0.2% | 90 |
|
|
2020
Q1 | $5.07M | Sell |
144,682
-38,515
| -21% | -$1.35M | 0.13% | 248 |
|
|
2019
Q4 | $14.3M | Buy |
183,197
+123,452
| +207% | +$9.63M | 0.2% | 112 |
|
|
2019
Q3 | $5.44M | Buy |
59,745
+52,344
| +707% | +$4.77M | 0.06% | 323 |
|
|
2019
Q2 | $602K | Buy |
7,401
+3,496
| +90% | +$284K | 0.01% | 595 |
|
|
2019
Q1 | $317K | Buy |
+3,905
| New | +$317K | 0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-5,793
| Closed | -$494K | – | 1092 |
|
|
2018
Q1 | $494K | Buy |
+5,793
| New | +$494K | 0.01% | 788 |
|