Woodline Partners’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 | – | Sell |
-167,184
| Closed | -$4.55M | – | 987 |
|
|
2025
Q1 | $4.55M | Buy |
167,184
+65,142
| +64% | +$1.77M | 0.03% | 532 |
|
|
2024
Q4 | $4.25M | Buy |
+102,042
| New | +$4.25M | 0.03% | 517 |
|
|
2024
Q3 | – | Sell |
-62,412
| Closed | -$3.18M | – | 653 |
|
|
2024
Q2 | $3.18M | Sell |
62,412
-32,745
| -34% | -$1.67M | 0.03% | 379 |
|
|
2024
Q1 | $6.52M | Sell |
95,157
-19,099
| -17% | -$1.31M | 0.06% | 332 |
|
|
2023
Q4 | $9.33M | Buy |
+114,256
| New | +$9.33M | 0.1% | 234 |
|
|
2023
Q3 | – | Sell |
-120,094
| Closed | -$11.7M | – | 671 |
|
|
2023
Q2 | $11.7M | Buy |
+120,094
| New | +$11.7M | 0.14% | 187 |
|