Parallax Volatility Advisers’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-778
| Closed | -$77K | – | 1514 |
|
2015
Q2 | $77K | Buy |
778
+234
| +43% | +$23.2K | ﹤0.01% | 708 |
|
2015
Q1 | $37K | Sell |
544
-1,386
| -72% | -$94.3K | ﹤0.01% | 911 |
|
2014
Q4 | $131K | Buy |
1,930
+1,730
| +865% | +$117K | ﹤0.01% | 955 |
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1106 |
|
2013
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1213 |
|
2013
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 950 |
|