Quadrature Capital’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,117
| Closed | -$1.36M | – | 1343 |
|
|
2023
Q4 | $1.36M | Buy |
+38,117
| New | +$1.36M | 0.02% | 358 |
|
|
2023
Q1 | – | Sell |
-26,419
| Closed | -$462K | – | 1047 |
|
|
2022
Q4 | $462K | Sell |
26,419
-43,926
| -62% | -$768K | 0.01% | 528 |
|
|
2022
Q3 | $1.35M | Buy |
+70,345
| New | +$1.35M | 0.04% | 324 |
|
|
2022
Q2 | – | Sell |
-47,847
| Closed | -$672K | – | 847 |
|
|
2022
Q1 | $672K | Buy |
+47,847
| New | +$672K | 0.03% | 338 |
|
|
2021
Q4 | – | Sell |
-33,689
| Closed | -$402K | – | 820 |
|
|
2021
Q3 | $402K | Buy |
33,689
+4,642
| +16% | +$55.4K | 0.01% | 432 |
|
|
2021
Q2 | $321K | Buy |
+29,047
| New | +$321K | 0.01% | 641 |
|