Balyasny Asset 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 | – | Sell |
-12,989
| Closed | -$320K | – | 2242 |
|
2025
Q1 | $320K | Buy |
+12,989
| New | +$320K | ﹤0.01% | 1688 |
|
2023
Q3 | – | Sell |
-29,536
| Closed | -$590K | – | 1992 |
|
2023
Q2 | $590K | Sell |
29,536
-53,686
| -65% | -$1.07M | ﹤0.01% | 1412 |
|
2023
Q1 | $1.44M | Buy |
+83,222
| New | +$1.44M | ﹤0.01% | 1217 |
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$104K | – | 1224 |
|
2016
Q3 | $104K | Buy |
+1,200
| New | +$104K | ﹤0.01% | 860 |
|
2016
Q1 | – | Sell |
-2,226
| Closed | -$177K | – | 1179 |
|
2015
Q4 | $177K | Buy |
+2,226
| New | +$177K | ﹤0.01% | 971 |
|
2015
Q3 | – | Sell |
-8,079
| Closed | -$799K | – | 1076 |
|
2015
Q2 | $799K | Buy |
8,079
+2,199
| +37% | +$217K | ﹤0.01% | 588 |
|
2015
Q1 | $402K | Buy |
+5,880
| New | +$402K | ﹤0.01% | 519 |
|