XTX Topco’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,641	Closed	-$263K	–	2155
2024 Q1	$263K	Buy	+10,641	New	+$263K	0.04%	963
2023 Q2	–	Sell	-13,376	Closed	-$231K	–	1617
2023 Q1	$231K	Buy	+13,376	New	+$231K	0.05%	846