Caxton Associates (New York)’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,062	Closed	-$221K	–	514
2023 Q2	$221K	Sell	11,062 -6,781	-38%	-$135K	0.03%	397
2023 Q1	$309K	Sell	17,843 -9,181	-34%	-$159K	0.05%	345
2022 Q4	$473K	Sell	27,024 -11,540	-30%	-$202K	0.03%	232
2022 Q3	$745K	Buy	+38,564	New	+$745K	0.1%	157