Caxton Associates (New York)’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,799	Closed	-$2.01M	–	488
2024 Q1	$2.01M	Buy	+42,799	New	+$2.01M	0.11%	122
2021 Q2	–	Sell	-8,593	Closed	-$316K	–	454
2021 Q1	$316K	Buy	+8,593	New	+$316K	0.03%	237