Jane Street’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 |
-18,154
| Closed | -$448K | – | 6023 |
|
|
2025
Q1 | $448K | Buy |
+18,154
| New | +$448K | ﹤0.01% | 4081 |
|
|
2024
Q3 | – | Sell |
-11,391
| Closed | -$204K | – | 6257 |
|
|
2024
Q2 | $204K | Buy |
+11,391
| New | +$204K | ﹤0.01% | 5376 |
|
|
2024
Q1 | – | Sell |
-5,693
| Closed | -$202K | – | 6070 |
|
|
2023
Q4 | $202K | Buy |
+5,693
| New | +$202K | ﹤0.01% | 5000 |
|
|
2023
Q2 | – | Sell |
-18,502
| Closed | -$320K | – | 5678 |
|
|
2023
Q1 | $320K | Buy |
+18,502
| New | +$320K | ﹤0.01% | 4175 |
|
|
2022
Q4 | – | Sell |
-48,379
| Closed | -$935K | – | 5882 |
|
|
2022
Q3 | $935K | Buy |
+48,379
| New | +$935K | ﹤0.01% | 2859 |
|
|
2020
Q3 | – | Sell |
-1,319
| Closed | -$11K | – | 4105 |
|
|
2020
Q2 | $11K | Buy |
+1,319
| New | +$11K | ﹤0.01% | 3895 |
|
|
2014
Q3 | – | Sell |
-2,718
| Closed | -$210K | – | 2462 |
|
|
2014
Q2 | $210K | Buy |
2,718
+1,338
| +97% | +$103K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $100K | Buy |
+1,380
| New | +$100K | ﹤0.01% | 2237 |
|
|
2013
Q3 | – | Sell |
-1,339
| Closed | -$151K | – | 2621 |
|
|
2013
Q2 | $151K | Buy |
+1,339
| New | +$151K | ﹤0.01% | 2039 |
|