Millennium Management — JACK Trade History
Quarter-by-quarter changes in the JACK IN THE BOX INC position · CUSIP 466367109
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 29,450 | -258,847 | -89.8% | $465.6K | — |
| 2026 Q1 | 2026-05-15 | New | 288,297 | 288,297 | — | $2.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -152,138 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 152,138 | 128,182 | +535.1% | $3.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | New | 23,956 | 23,956 | — | $418.3K | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -150,089 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 150,089 | -125,528 | -45.5% | $6.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 275,617 | 94,424 | +52.1% | $12.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 181,193 | 32,356 | +21.7% | $9.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 148,837 | -130,397 | -46.7% | $10.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 279,234 | 238,311 | +582.3% | $22.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 40,923 | -149,165 | -78.5% | $2.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 190,088 | -106,599 | -35.9% | $18.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 296,687 | -15,014 | -4.8% | $26.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 311,701 | 244,788 | +365.8% | $21.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 66,913 | -247,050 | -78.7% | $5.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 313,963 | 307,248 | +4575.5% | $17.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 6,715 | -329,963 | -98.0% | $627.0K | — |
| 2021 Q4 | 2022-02-14 | Add | 336,678 | 233,761 | +227.1% | $29.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 102,917 | 50,476 | +96.3% | $10.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 52,441 | 52,441 | — | $5.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -4,334 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 4,334 | -32,765 | -88.3% | $402.0K | — |
| 2020 Q3 | 2020-11-16 | Reduce | 37,099 | -154,359 | -80.6% | $2.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 191,458 | -240,521 | -55.7% | $14.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 431,979 | -916,041 | -68.0% | $15.1M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,348,020 | 105,339 | +8.5% | $105.2M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,242,681 | -38,670 | -3.0% | $113.2M | 0.18% |
| 2019 Q2 | 2019-08-15 | Add | 1,281,351 | 438,145 | +52.0% | $104.3M | 0.16% |
| 2019 Q1 | 2019-05-14 | Reduce | 843,206 | -255,419 | -23.2% | $68.3M | 0.10% |
| 2018 Q4 | 2019-02-15 | Add | 1,098,625 | 458,428 | +71.6% | $85.3M | 0.13% |
| 2018 Q3 | 2018-11-14 | Reduce | 640,197 | -189,026 | -22.8% | $53.7M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 829,223 | -210,107 | -20.2% | $70.6M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,039,330 | 44,890 | +4.5% | $88.7M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 994,440 | 300,145 | +43.2% | $97.6M | 0.14% |
| 2017 Q3 | 2017-11-14 | Reduce | 694,295 | -219,557 | -24.0% | $70.8M | 0.11% |
| 2017 Q2 | 2017-08-14 | Add | 913,852 | 767,491 | +524.4% | $90.0M | 0.16% |
| 2017 Q1 | 2017-05-15 | Reduce | 146,361 | -682,968 | -82.4% | $14.9M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 829,329 | 48,504 | +6.2% | $92.6M | 0.19% |
| 2016 Q3 | 2016-11-14 | New | 780,825 | 780,825 | — | $74.9M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.