Trexquant Investment’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,070
| Closed | -$424K | – | 1712 |
|
|
2024
Q4 | $424K | Buy |
+15,070
| New | +$424K | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-28,403
| Closed | -$528K | – | 1611 |
|
|
2023
Q3 | $528K | Buy |
+28,403
| New | +$528K | 0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-18,028
| Closed | -$348K | – | 1554 |
|
|
2022
Q3 | $348K | Buy |
+18,028
| New | +$348K | 0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-1,026
| Closed | -$56K | – | 966 |
|
|
2017
Q1 | $56K | Buy |
+1,026
| New | +$56K | 0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$331K | – | 1039 |
|
|
2015
Q4 | $331K | Buy |
+4,160
| New | +$331K | 0.03% | 817 |
|
|
2015
Q3 | – | Sell |
-1,720
| Closed | -$170K | – | 1144 |
|
|
2015
Q2 | $170K | Buy |
+1,720
| New | +$170K | 0.02% | 935 |
|