Caxton Associates (New York)’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$133M	Buy	1,100,038 +200,038	+22%	+$28.8M	4.23%	3
2024 Q3	$148M	Buy	900,000 +150,000	+20%	+$22.8M	6.74%	4
2024 Q2	$122M	Buy	+750,000	New	+$121M	4.76%	6
2023 Q3	–	Sell	-25,000	Closed	-$2.85M	–	395
2023 Q2	$2.85M	Sell	25,000 -126,421	-83%	-$13.1M	0.42%	36
2023 Q1	$14.8M	Buy	+151,421	New	+$12.3M	2.36%	4
2022 Q4	–	Sell	-115,544	Closed	-$7.32M	–	445
2022 Q3	$7.32M	Buy	115,544 +96,700	+513%	+$8.23M	1.26%	18
2022 Q2	$1.44M	Buy	+18,844	New	+$1.76M	0.18%	64
2022 Q1	–	Sell	-5,733	Closed	-$684K	–	505
2021 Q4	$825K	Buy	5,733 +3,003	+110%	+$404K	0.1%	155
2021 Q3	$281K	Sell	2,730 -119,557	-98%	-$12.2M	0.04%	329
2021 Q2	$11.5M	Buy	+122,287	New	+$9.88M	1.49%	15
2021 Q1	–	Sell	-52,428	Closed	-$4.81M	–	421
2020 Q4	$4.81M	Sell	52,428 -34,710	-40%	-$3M	0.49%	43
2020 Q3	$7.14M	Buy	87,138 +82,184	+1,659%	+$6.1M	0.81%	17
2020 Q2	$261K	Sell	4,954 -22,987	-82%	-$1.22M	0.03%	303
2020 Q1	$1.27M	Sell	27,941 -15,609	-36%	-$752K	0.25%	41
2019 Q4	$2M	Buy	+43,550	New	+$1.6M	0.36%	49
2019 Q2	–	Sell	-91,300	Closed	-$2.33M	–	392
2019 Q1	$2.33M	Buy	+91,300	New	+$2.07M	0.39%	52
2018 Q3	–	Sell	-248,600	Closed	-$3.73M	–	398
2018 Q2	$3.73M	Buy	+248,600	New	+$3.16M	0.42%	109
2017 Q1	–	Sell	-406,100	Closed	-$4.61M	–	378
2016 Q4	$4.61M	Buy	406,100 +256,200	+171%	+$2.15M	0.25%	91
2016 Q3	$1.04M	Sell	149,900 -50,100	-25%	-$320K	0.06%	177
2016 Q2	$1.03M	Buy	+200,000	New	+$777K	0.04%	164