Squarepoint’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 | $946K | Sell |
45,508
-2,521
| -5% | -$52.4K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.18M | Buy |
+48,029
| New | +$1.18M | ﹤0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-26,006
| Closed | -$450K | – | 2619 |
|
|
2023
Q1 | $450K | Buy |
+26,006
| New | +$450K | ﹤0.01% | 1514 |
|
|
2021
Q4 | – | Sell |
-16,998
| Closed | -$202K | – | 2666 |
|
|
2021
Q3 | $202K | Sell |
16,998
-1,501
| -8% | -$17.8K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $203K | Buy |
+18,499
| New | +$203K | ﹤0.01% | 2223 |
|
|
2017
Q4 | – | Sell |
-2,410
| Closed | -$72K | – | 2202 |
|
|
2017
Q3 | $72K | Buy |
+2,410
| New | +$72K | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-1,460
| Closed | -$144K | – | 501 |
|
|
2015
Q2 | $144K | Buy |
+1,460
| New | +$144K | 0.05% | 387 |
|
|
2015
Q1 | – | Sell |
-1,080
| Closed | -$73K | – | 463 |
|
|
2014
Q4 | $73K | Buy |
+1,080
| New | +$73K | 0.07% | 184 |
|