Caxton Associates (New York)’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-214,666	Closed	-$1.46M	–	507
2024 Q3	$1.46M	Buy	214,666 +16,454	+8%	+$117K	0.05%	180
2024 Q2	$1.35M	Buy	198,212 +57,016	+40%	+$386K	0.05%	207
2024 Q1	$933K	Buy	141,196 +81,210	+135%	+$474K	0.05%	237
2023 Q4	$349K	Sell	59,986 -143,230	-70%	-$672K	0.02%	377
2023 Q3	$841K	Buy	+203,216	New	+$816K	0.12%	175
2023 Q2	–	Sell	-163,657	Closed	-$483K	–	504
2023 Q1	$483K	Buy	+163,657	New	+$470K	0.07%	270
2022 Q4	–	Sell	-10,027	Closed	-$43K	–	462
2022 Q3	$43K	Buy	+10,027	New	+$47.5K	0.01%	462
2022 Q2	–	Sell	-126,486	Closed	-$892K	–	573
2022 Q1	$892K	Buy	+126,486	New	+$772K	0.07%	126
2021 Q3	–	Sell	-35,363	Closed	-$279K	–	454
2021 Q2	$279K	Buy	35,363 +17,373	+97%	+$125K	0.03%	337
2021 Q1	$109K	Buy	+17,990	New	+$96.8K	0.01%	399