D.E. Shaw & Co’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 | $1.05M | Buy |
50,319
+2,349
| +5% | +$48.8K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $1.18M | Sell |
47,970
-24,794
| -34% | -$612K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $2.05M | Sell |
72,764
-30,741
| -30% | -$865K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $2.64M | Sell |
103,505
-43,211
| -29% | -$1.1M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2.63M | Buy |
146,716
+12,969
| +10% | +$232K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $3.3M | Sell |
133,747
-48,759
| -27% | -$1.2M | ﹤0.01% | 1501 |
|
|
2023
Q4 | $6.49M | Buy |
182,506
+141,142
| +341% | +$5.02M | 0.01% | 1080 |
|
|
2023
Q3 | $769K | Sell |
41,364
-56,646
| -58% | -$1.05M | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.96M | Buy |
98,010
+45,183
| +86% | +$902K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $914K | Sell |
52,827
-45,501
| -46% | -$787K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $1.72M | Sell |
98,328
-30,995
| -24% | -$542K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $2.5M | Buy |
129,323
+118,649
| +1,112% | +$2.29M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $135K | Sell |
10,674
-1,181
| -10% | -$14.9K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $166K | Sell |
11,855
-3,207
| -21% | -$44.9K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $153K | Sell |
15,062
-12,187
| -45% | -$124K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $324K | Buy |
+27,249
| New | +$324K | ﹤0.01% | 3029 |
|
|
2018
Q3 | – | Sell |
-9,250
| Closed | -$303K | – | 2619 |
|
|
2018
Q2 | $303K | Sell |
9,250
-2,348
| -20% | -$76.9K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $244K | Buy |
11,598
+1,034
| +10% | +$21.8K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $248K | Sell |
10,564
-664
| -6% | -$15.6K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $337K | Buy |
11,228
+1,675
| +18% | +$50.3K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $382K | Sell |
9,553
-928
| -9% | -$37.1K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $576K | Buy |
10,481
+6,942
| +196% | +$382K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $182K | Sell |
3,539
-4,860
| -58% | -$250K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $726K | Sell |
8,399
-10,424
| -55% | -$901K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.49M | Sell |
18,823
-1,338
| -7% | -$106K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.5M | Buy |
20,161
+3,041
| +18% | +$226K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1.36M | Buy |
17,120
+6,476
| +61% | +$516K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $907K | Sell |
10,644
-2,918
| -22% | -$249K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.34M | Buy |
+13,562
| New | +$1.34M | ﹤0.01% | 1685 |
|
|
2014
Q3 | – | Sell |
-7,991
| Closed | -$619K | – | 2479 |
|
|
2014
Q2 | $619K | Sell |
7,991
-10,387
| -57% | -$805K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.33M | Buy |
18,378
+17,360
| +1,705% | +$1.25M | ﹤0.01% | 1458 |
|
|
2013
Q4 | $68K | Sell |
1,018
-2,548
| -71% | -$170K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $160K | Sell |
3,566
-7,662
| -68% | -$344K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $1.26M | Buy |
+11,228
| New | +$1.26M | ﹤0.01% | 1399 |
|