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CTC Alternative Strategies’s Jakks Pacific JAKK Stock Holding History

CTC Alternative Strategies’s Portfolio JAKK Stock Details JAKK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,910
Closed -$131K – 51
2015
Q1 		$131K Sell
1,910
-880
-32% -$60.2K 0.35% 38
2014
Q4 		$190K Buy
+2,790
New +$190K 0.38% 75