CSS LLC’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,769
| Closed | -$15K | – | 487 |
|
|
2019
Q3 | $15K | Hold |
1,769
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $12K | Hold |
1,769
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $18K | Hold |
1,769
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $26K | Hold |
1,769
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $45K | Hold |
1,769
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $58K | Hold |
1,769
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $37K | Hold |
1,769
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $42K | Hold |
1,769
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $53K | Hold |
1,769
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $71K | Hold |
1,769
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $97K | Hold |
1,769
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $91K | Hold |
1,769
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $153K | Sell |
1,769
-1,437
| -45% | -$124K | 0.01% | 413 |
|
|
2016
Q2 | $253K | Sell |
3,206
-500
| -13% | -$39.5K | 0.02% | 367 |
|
|
2016
Q1 | $276K | Sell |
3,706
-291
| -7% | -$21.7K | 0.02% | 342 |
|
|
2015
Q4 | $318K | Buy |
+3,997
| New | +$318K | 0.02% | 331 |
|