Citadel Advisors’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 | $240K | Sell |
11,538
-6,711
| -37% | -$139K | ﹤0.01% | 4838 |
|
|
2025
Q1 | $450K | Sell |
18,249
-41,722
| -70% | -$1.03M | ﹤0.01% | 4076 |
|
|
2024
Q4 | $1.69M | Buy |
59,971
+29,289
| +95% | +$824K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $783K | Buy |
30,682
+28,466
| +1,285% | +$726K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $39.7K | Sell |
2,216
-53,017
| -96% | -$950K | ﹤0.01% | 5246 |
|
|
2024
Q1 | $1.36M | Buy |
55,233
+22,852
| +71% | +$564K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $1.15M | Buy |
32,381
+4,428
| +16% | +$157K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $520K | Sell |
27,953
-27,595
| -50% | -$513K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $1.11M | Sell |
55,548
-72,427
| -57% | -$1.45M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $2.21M | Buy |
127,975
+30,885
| +32% | +$534K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $1.7M | Buy |
97,090
+45,571
| +88% | +$797K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $996K | Sell |
51,519
-18,225
| -26% | -$352K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $883K | Buy |
69,744
+32,721
| +88% | +$414K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $519K | Buy |
37,023
+21,421
| +137% | +$300K | ﹤0.01% | 4403 |
|
|
2021
Q4 | $159K | Sell |
15,602
-10,477
| -40% | -$107K | ﹤0.01% | 5635 |
|
|
2021
Q3 | $310K | Buy |
+26,079
| New | +$310K | ﹤0.01% | 4999 |
|
|
2021
Q1 | – | Sell |
-24,861
| Closed | -$124K | – | 6554 |
|
|
2020
Q4 | $124K | Buy |
24,861
+10,765
| +76% | +$53.7K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $53K | Buy |
+14,096
| New | +$53K | ﹤0.01% | 4385 |
|
|
2020
Q2 | – | Sell |
-1,373
| Closed | -$5K | – | 4998 |
|
|
2020
Q1 | $5K | Buy |
+1,373
| New | +$5K | ﹤0.01% | 4780 |
|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$55K | – | 4737 |
|
|
2018
Q3 | $55K | Sell |
2,148
-319
| -13% | -$8.17K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $81K | Sell |
2,467
-695
| -22% | -$22.8K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $66K | Buy |
+3,162
| New | +$66K | ﹤0.01% | 3704 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3925 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3924 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3797 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3628 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3657 |
|
|
2015
Q4 | – | Sell |
-1,917
| Closed | -$163K | – | 4095 |
|
|
2015
Q3 | $163K | Sell |
1,917
-430
| -18% | -$36.6K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $232K | Buy |
+2,347
| New | +$232K | ﹤0.01% | 2964 |
|
|
2015
Q1 | – | Sell |
-11,853
| Closed | -$806K | – | 3892 |
|
|
2014
Q4 | $806K | Buy |
+11,853
| New | +$806K | ﹤0.01% | 2246 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3630 |
|
|
2014
Q2 | – | Sell |
-5,831
| Closed | -$421K | – | 3587 |
|
|
2014
Q1 | $421K | Buy |
5,831
+5,713
| +4,842% | +$412K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $8K | Sell |
118
-1,262
| -91% | -$85.6K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $62K | Buy |
1,380
+1,048
| +316% | +$47.1K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $37K | Buy |
+332
| New | +$37K | ﹤0.01% | 2574 |
|