Millennium Management’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 | $543K | Buy |
26,123
+12,198
| +88% | +$253K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $344K | Sell |
13,925
-784
| -5% | -$19.3K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $414K | Buy |
14,709
+6,533
| +80% | +$184K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $209K | Sell |
8,176
-14,332
| -64% | -$366K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $403K | Buy |
22,508
+8,299
| +58% | +$149K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $351K | Sell |
14,209
-25,982
| -65% | -$642K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $1.43M | Sell |
40,191
-271,615
| -87% | -$9.66M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $5.8M | Buy |
311,806
+84,620
| +37% | +$1.57M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $4.54M | Buy |
227,186
+19,421
| +9% | +$388K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $3.59M | Buy |
207,765
+44,831
| +28% | +$776K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $2.85M | Sell |
162,934
-7,260
| -4% | -$127K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $3.29M | Buy |
170,194
+115,978
| +214% | +$2.24M | ﹤0.01% | 2514 |
|
|
2022
Q2 | $686K | Buy |
54,216
+14,104
| +35% | +$178K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $563K | Buy |
40,112
+10,630
| +36% | +$149K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $300K | Buy |
29,482
+5,954
| +25% | +$60.6K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $280K | Buy |
+23,528
| New | +$280K | ﹤0.01% | 4560 |
|
|
2018
Q2 | – | Sell |
-5,890
| Closed | -$124K | – | 3565 |
|
|
2018
Q1 | $124K | Sell |
5,890
-12,259
| -68% | -$258K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $427K | Sell |
18,149
-3,035
| -14% | -$71.4K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $636K | Buy |
21,184
+1,383
| +7% | +$41.5K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $792K | Buy |
+19,801
| New | +$792K | ﹤0.01% | 2353 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$95K | – | 3269 |
|
|
2016
Q3 | $95K | Buy |
+1,100
| New | +$95K | ﹤0.01% | 2896 |
|
|
2016
Q1 | – | Sell |
-19,289
| Closed | -$1.54M | – | 3182 |
|
|
2015
Q4 | $1.54M | Buy |
19,289
+17,839
| +1,230% | +$1.42M | ﹤0.01% | 1918 |
|
|
2015
Q3 | $124K | Sell |
1,450
-3,040
| -68% | -$260K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $444K | Buy |
+4,490
| New | +$444K | ﹤0.01% | 2491 |
|
|
2014
Q4 | – | Sell |
-11,089
| Closed | -$787K | – | 3308 |
|
|
2014
Q3 | $787K | Buy |
11,089
+5,304
| +92% | +$376K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $448K | Sell |
5,785
-13,729
| -70% | -$1.06M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.41M | Buy |
19,514
+17,860
| +1,080% | +$1.29M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $111K | Sell |
1,654
-2,500
| -60% | -$168K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $187K | Buy |
+4,154
| New | +$187K | ﹤0.01% | 2394 |
|