Arrowstreet Capital’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,176
| Closed | -$1.3M | – | 1906 |
|
|
2024
Q4 | $1.3M | Buy |
+46,176
| New | +$1.3M | ﹤0.01% | 1389 |
|
|
2024
Q2 | – | Sell |
-25,052
| Closed | -$619K | – | 1653 |
|
|
2024
Q1 | $619K | Buy |
+25,052
| New | +$619K | ﹤0.01% | 1415 |
|
|
2023
Q4 | – | Sell |
-15,173
| Closed | -$282K | – | 1481 |
|
|
2023
Q3 | $282K | Sell |
15,173
-119,890
| -89% | -$2.23M | ﹤0.01% | 1168 |
|
|
2023
Q2 | $2.7M | Buy |
135,063
+100,180
| +287% | +$2M | ﹤0.01% | 756 |
|
|
2023
Q1 | $603K | Sell |
34,883
-4,379
| -11% | -$75.7K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $687K | Sell |
39,262
-24,572
| -38% | -$430K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.23M | Buy |
+63,834
| New | +$1.23M | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-1,105
| Closed | -$44K | – | 1164 |
|
|
2017
Q2 | $44K | Sell |
1,105
-4,158
| -79% | -$166K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $289K | Buy |
+5,263
| New | +$289K | ﹤0.01% | 1159 |
|
|
2014
Q4 | – | Sell |
-11,711
| Closed | -$831K | – | 1280 |
|
|
2014
Q3 | $831K | Buy |
11,711
+7,456
| +175% | +$529K | ﹤0.01% | 758 |
|
|
2014
Q2 | $329K | Buy |
+4,255
| New | +$329K | ﹤0.01% | 866 |
|