Stock TransactionsJACK IN THE BOX INC

Total Bought
302,089
15 transactions
Total Sold
629,449
15 transactions
Net
-327,360
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP370,815562,291+191,4760.030.040.00buy
BNP Paribas Asset Management Holding S.A.113,303137,073+23,7700.030.02-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC16,08834,022+17,9340.020.05+0.02buy
Holocene Advisors, LP18,93934,364+15,4250.010.01+0.00buy
AlphaQuest LLC11810,109+9,9910.000.120.00buy
MAVERICK CAPITAL LTD37,18446,884+9,7000.060.06-0.00buy
FOX RUN MANAGEMENT, L.L.C.2,63510,767+8,1320.050.16+0.10buy
TWINBEECH CAPITAL LP9,35817,400+8,0420.010.02+0.01buy
IPG Investment Advisors LLC66,99574,105+7,1101.091.11+0.01buy
Scientech Research LLC3,2318,311+5,0800.260.30+0.04buy
Allianz Asset Management GmbH97,97993,861+4,1180.020.01-0.00sell
Dynamic Technology Lab Private Ltd23,18819,459+3,7290.200.14-0.06sell
Allspring Global Investments Holdings, LLC499,987496,741+3,2460.070.050.00sell
EMERALD ADVISERS, LLC251,618253,630+2,0120.880.70-0.18buy
Teza Capital Management LLC7,8109,581+1,7710.110.09-0.02buy
Bridge City Capital, LLC30,90531,951+1,0460.980.80-0.18buy
Inspire Investing, LLC5,3255,796+4710.050.04-0.01buy
Brevan Howard Capital Management LP5,8105,939+1290.010.00-0.00buy
AXXCESS WEALTH MANAGEMENT, LLC3,1683,053-1150.010.01-0.00sell
AdvisorShares Investments LLC1,3631,129-2340.030.01-0.01sell
Blueshift Asset Management, LLC8,4127,178-1,2340.370.26-0.11sell
Phocas Financial Corp.76,89874,862-2,0360.830.02-0.81sell
HANTZ FINANCIAL SERVICES, INC.7,57775-7,5020.010.00-0.01sell
Point72 Hong Kong Ltd11,7983,890-7,9080.060.01-0.04sell
LSV ASSET MANAGEMENT996,472984,392-12,0800.180.14-0.04sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.41,99823,668-18,3300.310.14-0.16sell
Woodline Partners LP114,25695,157-19,0990.100.06-0.04sell
Lighthouse Investment Partners, LLC139,95077,040-62,9100.520.24-0.27sell
EARNEST PARTNERS LLC297,118218,558-78,5600.120.07-0.05sell
T. Rowe Price Investment Management, Inc.718,952310,604-408,3480.040.01-0.03sell
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