AQR Capital Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.97M | Buy |
143,089
+2,423
| +2% | +$50.4K | ﹤0.01% | 1562 |
|
2025
Q1 | $3.47M | Buy |
140,666
+56,873
| +68% | +$1.4M | ﹤0.01% | 1311 |
|
2024
Q4 | $2.36M | Sell |
83,793
-59,654
| -42% | -$1.68M | ﹤0.01% | 1452 |
|
2024
Q3 | $3.66M | Sell |
143,447
-126,501
| -47% | -$3.23M | 0.01% | 1202 |
|
2024
Q2 | $4.83M | Buy |
269,948
+116,519
| +76% | +$2.09M | 0.01% | 1038 |
|
2024
Q1 | $3.79M | Buy |
+153,429
| New | +$3.79M | 0.01% | 1107 |
|
2023
Q4 | – | Sell |
-34,231
| Closed | -$636K | – | 2388 |
|
2023
Q3 | $636K | Buy |
+34,231
| New | +$636K | ﹤0.01% | 1766 |
|
2017
Q3 | – | Sell |
-10,932
| Closed | -$437K | – | 2263 |
|
2017
Q2 | $437K | Buy |
10,932
+283
| +3% | +$11.3K | ﹤0.01% | 1942 |
|
2017
Q1 | $586K | Sell |
10,649
-257
| -2% | -$14.1K | ﹤0.01% | 1842 |
|
2016
Q4 | $562K | Buy |
10,906
+769
| +8% | +$39.6K | ﹤0.01% | 1894 |
|
2016
Q3 | $876K | Sell |
10,137
-2,817
| -22% | -$243K | ﹤0.01% | 1767 |
|
2016
Q2 | $1.02M | Buy |
12,954
+2,991
| +30% | +$236K | ﹤0.01% | 1610 |
|
2016
Q1 | $741K | Buy |
9,963
+1,752
| +21% | +$130K | ﹤0.01% | 1695 |
|
2015
Q4 | $654K | Buy |
8,211
+4,952
| +152% | +$394K | ﹤0.01% | 1758 |
|
2015
Q3 | $278K | Buy |
+3,259
| New | +$278K | ﹤0.01% | 1947 |
|
2014
Q4 | – | Sell |
-1,683
| Closed | -$119K | – | 2563 |
|
2014
Q3 | $119K | Hold |
1,683
| – | – | ﹤0.01% | 2428 |
|
2014
Q2 | $130K | Hold |
1,683
| – | – | ﹤0.01% | 2435 |
|
2014
Q1 | $122K | Hold |
1,683
| – | – | ﹤0.01% | 2499 |
|
2013
Q4 | $113K | Hold |
1,683
| – | – | ﹤0.01% | 2508 |
|
2013
Q3 | $76K | Sell |
1,683
-296
| -15% | -$13.4K | ﹤0.01% | 2442 |
|
2013
Q2 | $223K | Buy |
+1,979
| New | +$223K | ﹤0.01% | 2185 |
|