Caxton Associates (New York)’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,376	Closed	-$567K	–	515
2024 Q2	$567K	Sell	2,376 -6,572	-73%	-$1.61M	0.02%	326
2024 Q1	$2.23M	Hold	8,948	–	–	0.15%	109
2023 Q4	$2.08M	Buy	8,948 +2,916	+48%	+$679K	0.11%	120
2023 Q3	$1.45M	Sell	6,032 -363	-6%	-$88.5K	0.2%	89
2023 Q2	$1.41M	Buy	6,395 +2,024	+46%	+$436K	0.21%	106
2023 Q1	$973K	Buy	+4,371	New	+$986K	0.15%	149
2022 Q2	–	Sell	-2,460	Closed	-$560K	–	545
2022 Q1	$560K	Buy	2,460 +1,087	+79%	+$233K	0.05%	219
2021 Q4	$339K	Sell	1,373 -5,891	-81%	-$1.33M	0.04%	378
2021 Q3	$1.45M	Buy	7,264 +5,640	+347%	+$1.16M	0.2%	59
2021 Q2	$323K	Buy	+1,624	New	+$316K	0.04%	287
2020 Q1	–	Sell	-1,407	Closed	-$240K	–	399
2019 Q4	$240K	Sell	1,407 -3,673	-72%	-$608K	0.04%	324
2019 Q3	$820K	Sell	5,080 -1,679	-25%	-$277K	0.17%	61
2019 Q2	$1.12M	Buy	+6,759	New	+$1.1M	0.15%	76
2018 Q4	–	Sell	-3,925	Closed	-$591K	–	272
2018 Q3	$591K	Buy	+3,925	New	+$555K	0.06%	210
2017 Q4	–	Sell	-3,700	Closed	-$404K	–	330
2017 Q3	$404K	Sell	3,700 -2,100	-36%	-$225K	0.02%	398
2017 Q2	$594K	Buy	+5,800	New	+$587K	0.04%	269