Two Sigma Investments’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 | $860K | Buy |
41,372
+21,496
| +108% | +$447K | ﹤0.01% | 2288 |
|
2025
Q1 | $490K | Buy |
+19,876
| New | +$490K | ﹤0.01% | 2474 |
|
2024
Q2 | – | Sell |
-36,936
| Closed | -$912K | – | 3097 |
|
2024
Q1 | $912K | Sell |
36,936
-16,832
| -31% | -$416K | ﹤0.01% | 1947 |
|
2023
Q4 | $1.91M | Buy |
53,768
+26,136
| +95% | +$929K | ﹤0.01% | 1531 |
|
2023
Q3 | $514K | Buy |
27,632
+10,836
| +65% | +$201K | ﹤0.01% | 2196 |
|
2023
Q2 | $335K | Sell |
16,796
-69,279
| -80% | -$1.38M | ﹤0.01% | 2410 |
|
2023
Q1 | $1.49M | Sell |
86,075
-44,165
| -34% | -$764K | ﹤0.01% | 1552 |
|
2022
Q4 | $2.28M | Sell |
130,240
-4,146
| -3% | -$72.5K | 0.01% | 1213 |
|
2022
Q3 | $2.6M | Buy |
+134,386
| New | +$2.6M | 0.01% | 993 |
|
2022
Q2 | – | Sell |
-22,500
| Closed | -$316K | – | 2663 |
|
2022
Q1 | $316K | Buy |
+22,500
| New | +$316K | ﹤0.01% | 2159 |
|
2021
Q4 | – | Sell |
-71,975
| Closed | -$855K | – | 2834 |
|
2021
Q3 | $855K | Buy |
71,975
+48,942
| +212% | +$581K | ﹤0.01% | 1765 |
|
2021
Q2 | $253K | Sell |
23,033
-15,063
| -40% | -$165K | ﹤0.01% | 2166 |
|
2021
Q1 | $272K | Sell |
38,096
-6,769
| -15% | -$48.3K | ﹤0.01% | 2077 |
|
2020
Q4 | $223K | Buy |
+44,865
| New | +$223K | ﹤0.01% | 1802 |
|
2018
Q1 | – | Sell |
-4,041
| Closed | -$95K | – | 2156 |
|
2017
Q4 | $95K | Buy |
4,041
+631
| +19% | +$14.8K | ﹤0.01% | 2089 |
|
2017
Q3 | $102K | Sell |
3,410
-5,125
| -60% | -$153K | ﹤0.01% | 1834 |
|
2017
Q2 | $341K | Sell |
8,535
-5,617
| -40% | -$224K | ﹤0.01% | 1748 |
|
2017
Q1 | $778K | Buy |
14,152
+7,425
| +110% | +$408K | ﹤0.01% | 1575 |
|
2016
Q4 | $346K | Sell |
6,727
-3,460
| -34% | -$178K | ﹤0.01% | 1893 |
|
2016
Q3 | $880K | Buy |
+10,187
| New | +$880K | ﹤0.01% | 1384 |
|
2016
Q1 | – | Sell |
-4,569
| Closed | -$364K | – | 2213 |
|
2015
Q4 | $364K | Sell |
4,569
-3,171
| -41% | -$253K | ﹤0.01% | 1655 |
|
2015
Q3 | $659K | Sell |
7,740
-18,984
| -71% | -$1.62M | ﹤0.01% | 1157 |
|
2015
Q2 | $2.64M | Buy |
26,724
+20,831
| +353% | +$2.06M | 0.01% | 935 |
|
2015
Q1 | $403K | Buy |
5,893
+429
| +8% | +$29.3K | ﹤0.01% | 1756 |
|
2014
Q4 | $372K | Buy |
+5,464
| New | +$372K | ﹤0.01% | 1842 |
|
2014
Q3 | – | Sell |
-1,320
| Closed | -$102K | – | 1890 |
|
2014
Q2 | $102K | Sell |
1,320
-5,497
| -81% | -$425K | ﹤0.01% | 2050 |
|
2014
Q1 | $493K | Buy |
+6,817
| New | +$493K | ﹤0.01% | 1485 |
|