Caxton Associates (New York)’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,902	Closed	-$1.95M	–	492
2024 Q3	$1.95M	Sell	14,902 -6,852	-31%	-$895K	0.07%	123
2024 Q2	$1.81M	Buy	21,754 +3,235	+17%	+$269K	0.06%	159
2024 Q1	$1.28M	Buy	18,519 +9,137	+97%	+$632K	0.07%	184
2023 Q4	$374K	Buy	+9,382	New	+$374K	0.02%	359