Highbridge Capital Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,049
| Closed | -$162K | – | 1172 |
|
|
2016
Q2 | $162K | Buy |
+2,049
| New | +$162K | ﹤0.01% | 959 |
|
|
2016
Q1 | – | Sell |
-1,085
| Closed | -$86K | – | 964 |
|
|
2015
Q4 | $86K | Sell |
1,085
-2,407
| -69% | -$191K | ﹤0.01% | 772 |
|
|
2015
Q3 | $298K | Buy |
+3,492
| New | +$298K | ﹤0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-3,393
| Closed | -$241K | – | 867 |
|
|
2014
Q3 | $241K | Sell |
3,393
-62,358
| -95% | -$4.43M | ﹤0.01% | 759 |
|
|
2014
Q2 | $5.09M | Buy |
+65,751
| New | +$5.09M | 0.06% | 233 |
|