Caxton Associates (New York)’s Best Buy BBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,356	Closed	-$2.31M	–	506
2024 Q3	$2.31M	Buy	22,356 +8,101	+57%	+$730K	0.11%	100
2024 Q2	$1.2M	Buy	+14,255	New	+$1.13M	0.05%	223
2024 Q1	–	Sell	-31,180	Closed	-$2.44M	–	463
2023 Q4	$2.44M	Buy	31,180 +15,240	+96%	+$1.07M	0.13%	98
2023 Q3	$1.11M	Buy	+15,940	New	+$1.23M	0.16%	135
2022 Q4	–	Sell	-11,363	Closed	-$720K	–	458
2022 Q3	$720K	Sell	11,363 -16,425	-59%	-$1.22M	0.12%	175
2022 Q2	$1.81M	Buy	+27,788	New	+$2.32M	0.23%	41
2022 Q1	–	Sell	-3,101	Closed	-$315K	–	525
2021 Q4	$315K	Buy	+3,101	New	+$353K	0.04%	402
2021 Q1	–	Sell	-2,125	Closed	-$212K	–	428
2020 Q4	$212K	Buy	+2,125	New	+$238K	0.02%	107
2019 Q4	–	Sell	-4,095	Closed	-$283K	–	401
2019 Q3	$283K	Buy	+4,095	New	+$286K	0.06%	266
2019 Q1	–	Sell	-19,813	Closed	-$1.05M	–	377
2018 Q4	$1.05M	Buy	+19,813	New	+$1.29M	0.22%	53
2017 Q3	–	Sell	-5,000	Closed	-$287K	–	496
2017 Q2	$287K	Buy	+5,000	New	+$267K	0.02%	449
2015 Q4	–	Sell	-60,000	Closed	-$2.23M	–	66
2015 Q3	$2.23M	Buy	+60,000	New	+$2.06M	0.24%	61
2015 Q2	–	Sell	-60,000	Closed	-$2.27M	–	148
2015 Q1	$2.27M	Sell	60,000 -1,130,000	-95%	-$43.2M	0.25%	124
2014 Q4	$46.4M	Sell	1,190,000 -580,000	-33%	-$20.4M	5.64%	6
2014 Q3	$59.5M	Buy	1,770,000 +785,000	+80%	+$24.6M	3.82%	12
2014 Q2	$30.5M	Buy	+985,000	New	+$26.6M	2.43%	8