Caxton Associates (New York)’s Domino's DPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,002	Closed	-$347K	–	527
2022 Q4	$347K	Sell	1,002 -6,081	-86%	-$2.13M	0.03%	301
2022 Q3	$2.2M	Buy	+7,083	New	+$2.69M	0.38%	31
2022 Q2	–	Sell	-2,492	Closed	-$1.01M	–	595
2022 Q1	$1.01M	Buy	+2,492	New	+$1.09M	0.1%	103
2021 Q4	–	Sell	-1,287	Closed	-$614K	–	583
2021 Q3	$614K	Buy	+1,287	New	+$652K	0.09%	168
2020 Q4	–	Sell	-1,530	Closed	-$651K	–	182
2020 Q3	$651K	Buy	+1,530	New	+$609K	0.07%	84
2019 Q2	–	Sell	-1,083	Closed	-$280K	–	424
2019 Q1	$280K	Sell	1,083 -1,871	-63%	-$487K	0.05%	275
2018 Q4	$733K	Buy	2,954 +494	+20%	+$130K	0.16%	81
2018 Q3	$725K	Sell	2,460 -1,631	-40%	-$462K	0.08%	182
2018 Q2	$1.15M	Sell	4,091 -5,909	-59%	-$1.5M	0.13%	151
2018 Q1	$2.34M	Buy	+10,000	New	+$2.18M	0.27%	122
2017 Q4	–	Sell	-5,000	Closed	-$993K	–	377
2017 Q3	$993K	Buy	5,000 +2,700	+117%	+$526K	0.06%	224
2017 Q2	$487K	Buy	+2,300	New	+$454K	0.03%	349
2017 Q1	–	Sell	-25,000	Closed	-$3.98M	–	400
2016 Q4	$3.98M	Buy	+25,000	New	+$4.06M	0.22%	108
2016 Q3	–	Sell	-105,000	Closed	-$13.8M	–	201
2016 Q2	$13.8M	Buy	+105,000	New	+$13.3M	0.6%	51
2014 Q3	–	Sell	-35,000	Closed	-$2.56M	–	206
2014 Q2	$2.56M	Buy	+35,000	New	+$2.56M	0.2%	114