Susquehanna International Group’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 | $438K | Sell |
21,092
-15,068
| -42% | -$313K | ﹤0.01% | 4503 |
|
|
2025
Q1 | $892K | Buy |
36,160
+28,519
| +373% | +$704K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $215K | Buy |
+7,641
| New | +$215K | ﹤0.01% | 5219 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6135 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6074 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5957 |
|
|
2023
Q2 | – | Sell |
-46,069
| Closed | -$797K | – | 6083 |
|
|
2023
Q1 | $797K | Buy |
46,069
+28,146
| +157% | +$487K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $313K | Buy |
17,923
+7,223
| +68% | +$126K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $207K | Buy |
+10,700
| New | +$207K | ﹤0.01% | 4751 |
|
|
2019
Q3 | – | Sell |
-1,374
| Closed | -$10K | – | 4733 |
|
|
2019
Q2 | $10K | Buy |
+1,374
| New | +$10K | ﹤0.01% | 4412 |
|
|
2018
Q4 | – | Sell |
-1,666
| Closed | -$42K | – | 4263 |
|
|
2018
Q3 | $42K | Sell |
1,666
-3,844
| -70% | -$96.9K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $181K | Buy |
+5,510
| New | +$181K | ﹤0.01% | 3135 |
|
|
2018
Q1 | – | Sell |
-4,483
| Closed | -$105K | – | 3953 |
|
|
2017
Q4 | $105K | Buy |
4,483
+2,395
| +115% | +$56.1K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $63K | Sell |
2,088
-2,120
| -50% | -$64K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $168K | Buy |
+4,208
| New | +$168K | ﹤0.01% | 3138 |
|
|
2017
Q1 | – | Sell |
-1,327
| Closed | -$68K | – | 3829 |
|
|
2016
Q4 | $68K | Buy |
+1,327
| New | +$68K | ﹤0.01% | 3941 |
|
|
2016
Q3 | – | Sell |
-6,646
| Closed | -$526K | – | 3453 |
|
|
2016
Q2 | $526K | Buy |
+6,646
| New | +$526K | ﹤0.01% | 2129 |
|
|
2016
Q1 | – | Sell |
-4,466
| Closed | -$355K | – | 4125 |
|
|
2015
Q4 | $355K | Buy |
+4,466
| New | +$355K | ﹤0.01% | 3277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4330 |
|
|
2015
Q2 | – | Sell |
-6,535
| Closed | -$447K | – | 4603 |
|
|
2015
Q1 | $447K | Sell |
6,535
-14,087
| -68% | -$964K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $1.4M | Buy |
20,622
+3,097
| +18% | +$211K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.24M | Buy |
17,525
+12,438
| +245% | +$883K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $393K | Buy |
+5,087
| New | +$393K | ﹤0.01% | 3344 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3784 |
|
|
2013
Q4 | – | Sell |
-1,036
| Closed | -$47K | – | 4034 |
|
|
2013
Q3 | $47K | Sell |
1,036
-54
| -5% | -$2.45K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $123K | Buy |
+1,090
| New | +$123K | ﹤0.01% | 3304 |
|