Caxton Associates (New York)’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,664	Closed	-$718K	–	527
2024 Q2	$718K	Hold	4,664	–	–	0.03%	285
2024 Q1	$692K	Buy	+4,664	New	+$657K	0.05%	280
2023 Q3	–	Sell	-12,710	Closed	-$1.42M	–	413
2023 Q2	$1.42M	Sell	12,710 -8,945	-41%	-$884K	0.21%	104
2023 Q1	$2.01M	Buy	+21,655	New	+$2.05M	0.32%	52
2022 Q2	–	Sell	-5,612	Closed	-$493K	–	569
2022 Q1	$493K	Sell	5,612 -10,562	-65%	-$869K	0.05%	257
2021 Q4	$1.37M	Buy	16,174 +12,729	+369%	+$1.07M	0.17%	69
2021 Q3	$273K	Buy	3,445 +470	+16%	+$39.3K	0.04%	338
2021 Q2	$253K	Sell	2,975 -6,184	-68%	-$523K	0.03%	358
2021 Q1	$738K	Buy	+9,159	New	+$769K	0.07%	104
2020 Q3	–	Sell	-5,840	Closed	-$454K	–	319
2020 Q2	$454K	Buy	+5,840	New	+$442K	0.05%	158
2020 Q1	–	Sell	-8,416	Closed	-$599K	–	417
2019 Q4	$599K	Buy	8,416 +3,034	+56%	+$216K	0.11%	142
2019 Q3	$382K	Sell	5,382 -13,735	-72%	-$972K	0.08%	193
2019 Q2	$1.27M	Buy	19,117 +10,884	+132%	+$669K	0.17%	68
2019 Q1	$479K	Buy	+8,233	New	+$428K	0.08%	156
2018 Q4	–	Sell	-9,723	Closed	-$483K	–	284
2018 Q3	$483K	Buy	+9,723	New	+$474K	0.05%	235
2017 Q3	–	Sell	-12,700	Closed	-$413K	–	492
2017 Q2	$413K	Buy	+12,700	New	+$457K	0.03%	399