Two Sigma Advisers’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 | $255K | Sell |
12,260
-4,100
| -25% | -$85.2K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $404K | Buy |
+16,360
| New | +$404K | ﹤0.01% | 1871 |
|
|
2024
Q3 | – | Sell |
-24,160
| Closed | -$433K | – | 2400 |
|
|
2024
Q2 | $433K | Sell |
24,160
-26,000
| -52% | -$466K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $1.24M | Sell |
50,160
-2,200
| -4% | -$54.3K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.86M | Buy |
52,360
+200
| +0.4% | +$7.11K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $970K | Sell |
52,160
-20,200
| -28% | -$376K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.45M | Sell |
72,360
-38,300
| -35% | -$765K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.91M | Sell |
110,660
-21,000
| -16% | -$363K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $2.3M | Buy |
131,660
+12,200
| +10% | +$213K | 0.01% | 1165 |
|
|
2022
Q3 | $2.31M | Buy |
119,460
+100,600
| +533% | +$1.94M | 0.01% | 1097 |
|
|
2022
Q2 | $239K | Sell |
18,860
-1,300
| -6% | -$16.5K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $283K | Sell |
20,160
-13,900
| -41% | -$195K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $346K | Sell |
34,060
-99,600
| -75% | -$1.01M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.59M | Buy |
133,660
+115,200
| +624% | +$1.37M | ﹤0.01% | 1377 |
|
|
2021
Q2 | $203K | Sell |
18,460
-14,100
| -43% | -$155K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $232K | Buy |
32,560
+14,300
| +78% | +$102K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $91K | Buy |
+18,260
| New | +$91K | ﹤0.01% | 2278 |
|
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$9K | – | 2520 |
|
|
2020
Q2 | $9K | Sell |
1,045
-920
| -47% | -$7.92K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $7K | Sell |
1,965
-210
| -10% | -$748 | ﹤0.01% | 2432 |
|
|
2019
Q4 | $22K | Sell |
2,175
-80
| -4% | -$809 | ﹤0.01% | 2321 |
|
|
2019
Q3 | $19K | Hold |
2,255
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $16K | Hold |
2,255
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q1 | $23K | Sell |
2,255
-120
| -5% | -$1.22K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $35K | Sell |
2,375
-290
| -11% | -$4.27K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $68K | Sell |
2,665
-420
| -14% | -$10.7K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $101K | Sell |
3,085
-40
| -1% | -$1.31K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $66K | Buy |
3,125
+10
| +0.3% | +$211 | ﹤0.01% | 2246 |
|
|
2017
Q4 | $73K | Sell |
3,115
-620
| -17% | -$14.5K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $112K | Sell |
3,735
-4,180
| -53% | -$125K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $317K | Sell |
7,915
-2,390
| -23% | -$95.7K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $567K | Sell |
10,305
-200
| -2% | -$11K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $541K | Buy |
10,505
+1,080
| +11% | +$55.6K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $814K | Buy |
9,425
+1,020
| +12% | +$88.1K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $665K | Sell |
8,405
-760
| -8% | -$60.1K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $682K | Sell |
9,165
-2,650
| -22% | -$197K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $940K | Sell |
11,815
-2,380
| -17% | -$189K | 0.01% | 1055 |
|
|
2015
Q3 | $1.21M | Sell |
14,195
-6,260
| -31% | -$535K | 0.01% | 929 |
|
|
2015
Q2 | $2.02M | Buy |
20,455
+15,660
| +327% | +$1.55M | 0.02% | 801 |
|
|
2015
Q1 | $328K | Buy |
4,795
+1,920
| +67% | +$131K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $195K | Buy |
+2,875
| New | +$195K | ﹤0.01% | 1901 |
|
|
2014
Q3 | – | Sell |
-1,735
| Closed | -$134K | – | 1902 |
|
|
2014
Q2 | $134K | Sell |
1,735
-1,070
| -38% | -$82.6K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $202K | Buy |
+2,805
| New | +$202K | ﹤0.01% | 1595 |
|