Caxton Associates (New York)’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,076	Closed	-$219K	–	472
2023 Q3	$219K	Sell	3,076 -19,236	-86%	-$1.44M	0.03%	348
2023 Q2	$1.72M	Sell	22,312 -4,710	-17%	-$365K	0.25%	84
2023 Q1	$2.03M	Buy	27,022 +12,065	+81%	+$897K	0.32%	50
2022 Q4	$1.18M	Buy	14,957 +10,394	+228%	+$779K	0.09%	93
2022 Q3	$321K	Sell	4,563 -7,279	-61%	-$571K	0.06%	313
2022 Q2	$949K	Buy	+11,842	New	+$926K	0.12%	138
2022 Q1	–	Sell	-7,089	Closed	-$605K	–	543
2021 Q4	$605K	Buy	+7,089	New	+$554K	0.08%	226
2021 Q3	–	Sell	-3,578	Closed	-$291K	–	467
2021 Q2	$291K	Buy	+3,578	New	+$293K	0.04%	317
2020 Q4	–	Sell	-4,946	Closed	-$382K	–	165
2020 Q3	$382K	Buy	+4,946	New	+$377K	0.04%	153
2018 Q3	–	Sell	-5,202	Closed	-$337K	–	424
2018 Q2	$337K	Buy	+5,202	New	+$340K	0.04%	300
2018 Q1	–	Sell	-7,500	Closed	-$566K	–	344
2017 Q4	$566K	Sell	7,500 -2,500	-25%	-$183K	0.05%	282
2017 Q3	$729K	Sell	10,000 -115,000	-92%	-$8.29M	0.04%	234
2017 Q2	$9.27M	Buy	125,000 +10,000	+9%	+$742K	0.66%	78
2017 Q1	$8.42M	Buy	+115,000	New	+$8.05M	0.72%	59
2016 Q4	–	Sell	-240,000	Closed	-$17.8M	–	219
2016 Q3	$17.8M	Buy	+240,000	New	+$17.7M	0.99%	30