XTX Topco’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 | $772K | Buy |
44,229
+22,998
| +108% | +$402K | 0.03% | 823 |
|
|
2025
Q1 | $577K | Buy |
+21,231
| New | +$577K | 0.03% | 920 |
|
|
2024
Q4 | – | Sell |
-9,224
| Closed | -$429K | – | 2591 |
|
|
2024
Q3 | $429K | Buy |
+9,224
| New | +$429K | 0.03% | 916 |
|
|
2024
Q1 | – | Sell |
-4,161
| Closed | -$340K | – | 2079 |
|
|
2023
Q4 | $340K | Sell |
4,161
-4,132
| -50% | -$337K | 0.07% | 528 |
|
|
2023
Q3 | $573K | Buy |
8,293
+3,618
| +77% | +$250K | 0.1% | 326 |
|
|
2023
Q2 | $456K | Buy |
4,675
+1,258
| +37% | +$123K | 0.08% | 430 |
|
|
2023
Q1 | $299K | Buy |
+3,417
| New | +$299K | 0.06% | 651 |
|
|
2021
Q4 | – | Sell |
-3,118
| Closed | -$303K | – | 841 |
|
|
2021
Q3 | $303K | Buy |
+3,118
| New | +$303K | 0.1% | 339 |
|