PDT Partners’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,260
| Closed | -$282K | – | 527 |
|
|
2016
Q3 | $282K | Hold |
3,260
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $258K | Sell |
3,260
-40
| -1% | -$3.17K | 0.02% | 388 |
|
|
2016
Q1 | $246K | Sell |
3,300
-1,730
| -34% | -$129K | 0.02% | 490 |
|
|
2015
Q4 | $400K | Sell |
5,030
-8,554
| -63% | -$680K | 0.05% | 293 |
|
|
2015
Q3 | $1.16M | Buy |
13,584
+2,357
| +21% | +$201K | 0.03% | 673 |
|
|
2015
Q2 | $1.11M | Buy |
11,227
+9,096
| +427% | +$899K | 0.03% | 709 |
|
|
2015
Q1 | $146K | Buy |
+2,131
| New | +$146K | ﹤0.01% | 1307 |
|
|
2014
Q2 | – | Sell |
-6,688
| Closed | -$483K | – | 1509 |
|
|
2014
Q1 | $483K | Buy |
6,688
+5,600
| +515% | +$404K | 0.01% | 969 |
|
|
2013
Q4 | $73K | Buy |
+1,088
| New | +$73K | 0.01% | 612 |
|