Renaissance Technologies’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 | $4.85M | Buy |
233,504
+9,886
| +4% | +$205K | 0.01% | 1545 |
|
|
2025
Q1 | $5.52M | Sell |
223,618
-42,000
| -16% | -$1.04M | 0.01% | 1372 |
|
|
2024
Q4 | $7.48M | Buy |
265,618
+42,100
| +19% | +$1.19M | 0.01% | 1186 |
|
|
2024
Q3 | $5.7M | Sell |
223,518
-24,900
| -10% | -$635K | 0.01% | 1364 |
|
|
2024
Q2 | $4.45M | Sell |
248,418
-38,100
| -13% | -$682K | 0.01% | 1375 |
|
|
2024
Q1 | $7.08M | Sell |
286,518
-24,682
| -8% | -$610K | 0.01% | 1192 |
|
|
2023
Q4 | $11.1M | Sell |
311,200
-6,318
| -2% | -$225K | 0.02% | 894 |
|
|
2023
Q3 | $5.9M | Buy |
317,518
+9,500
| +3% | +$177K | 0.01% | 1210 |
|
|
2023
Q2 | $6.15M | Sell |
308,018
-22,800
| -7% | -$455K | 0.01% | 1304 |
|
|
2023
Q1 | $5.72M | Buy |
330,818
+51,624
| +18% | +$893K | 0.01% | 1394 |
|
|
2022
Q4 | $4.88M | Sell |
279,194
-65,924
| -19% | -$1.15M | 0.01% | 1538 |
|
|
2022
Q3 | $6.67M | Buy |
345,118
+183,700
| +114% | +$3.55M | 0.01% | 1272 |
|
|
2022
Q2 | $2.04M | Buy |
161,418
+5,400
| +3% | +$68.4K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $2.19M | Sell |
156,018
-21,000
| -12% | -$295K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.8M | Sell |
177,018
-102,000
| -37% | -$1.04M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $3.32M | Buy |
279,018
+22,014
| +9% | +$262K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $2.83M | Buy |
257,004
+26,700
| +12% | +$294K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $1.64M | Buy |
230,304
+91,500
| +66% | +$652K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $691K | Buy |
138,804
+37,205
| +37% | +$185K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $386K | Sell |
101,599
-99,332
| -49% | -$377K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $1.65M | Sell |
200,931
-16,774
| -8% | -$138K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $760K | Buy |
217,705
+1,237
| +0.6% | +$4.32K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $2.23M | Buy |
216,468
+3,520
| +2% | +$36.3K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $1.82M | Sell |
212,948
-60
| -0% | -$513 | ﹤0.01% | 2331 |
|
|
2019
Q2 | $1.49M | Buy |
213,008
+885
| +0.4% | +$6.2K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $2.14M | Buy |
212,123
+1,703
| +0.8% | +$17.2K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $3.09M | Sell |
210,420
-1,900
| -0.9% | -$27.9K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $5.41M | Sell |
212,320
-1,850
| -0.9% | -$47.2K | 0.01% | 1752 |
|
|
2018
Q2 | $7.01M | Buy |
214,170
+1,630
| +0.8% | +$53.4K | 0.01% | 1565 |
|
|
2018
Q1 | $4.46M | Buy |
212,540
+5,590
| +3% | +$117K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $4.86M | Buy |
206,950
+18,210
| +10% | +$428K | 0.01% | 1827 |
|
|
2017
Q3 | $5.66M | Buy |
188,740
+15,200
| +9% | +$456K | 0.01% | 1694 |
|
|
2017
Q2 | $6.94M | Buy |
173,540
+11,950
| +7% | +$478K | 0.01% | 1488 |
|
|
2017
Q1 | $8.89M | Buy |
161,590
+1,160
| +0.7% | +$63.8K | 0.01% | 1316 |
|
|
2016
Q4 | $8.26M | Sell |
160,430
-3,323
| -2% | -$171K | 0.01% | 1362 |
|
|
2016
Q3 | $14.1M | Buy |
163,753
+8,613
| +6% | +$744K | 0.03% | 940 |
|
|
2016
Q2 | $12.3M | Sell |
155,140
-12,850
| -8% | -$1.02M | 0.02% | 1009 |
|
|
2016
Q1 | $12.5M | Sell |
167,990
-14,083
| -8% | -$1.05M | 0.02% | 979 |
|
|
2015
Q4 | $14.5M | Sell |
182,073
-23,880
| -12% | -$1.9M | 0.03% | 735 |
|
|
2015
Q3 | $17.5M | Buy |
205,953
+127,523
| +163% | +$10.9M | 0.04% | 559 |
|
|
2015
Q2 | $7.76M | Buy |
78,430
+44,309
| +130% | +$4.38M | 0.02% | 1133 |
|
|
2015
Q1 | $2.33M | Buy |
34,121
+29,241
| +599% | +$2M | 0.01% | 1851 |
|
|
2014
Q4 | $332K | Buy |
+4,880
| New | +$332K | ﹤0.01% | 2551 |
|
|
2014
Q3 | – | Sell |
-25,743
| Closed | -$1.99M | – | 2864 |
|
|
2014
Q2 | $1.99M | Sell |
25,743
-42,880
| -62% | -$3.32M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $4.96M | Buy |
68,623
+10,560
| +18% | +$762K | 0.01% | 1252 |
|
|
2013
Q4 | $3.9M | Buy |
58,063
+42,364
| +270% | +$2.85M | 0.01% | 1347 |
|
|
2013
Q3 | $706K | Buy |
15,699
+12,076
| +333% | +$543K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $408K | Buy |
+3,623
| New | +$408K | ﹤0.01% | 2309 |
|