Caxton Associates (New York)’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,193	Closed	-$2.08M	–	540
2024 Q3	$2.08M	Sell	100,193 -45,264	-31%	-$901K	0.09%	117
2024 Q2	$2.78M	Buy	145,457 +72,384	+99%	+$1.36M	0.11%	116
2024 Q1	$1.55M	Buy	73,073 +33,106	+83%	+$722K	0.11%	162
2023 Q4	$914K	Hold	39,967	–	–	0.05%	243
2023 Q3	$833K	Buy	+39,967	New	+$917K	0.12%	181
2020 Q3	–	Sell	-22,828	Closed	-$377K	–	365
2020 Q2	$377K	Buy	+22,828	New	+$363K	0.04%	193
2019 Q4	–	Sell	-15,548	Closed	-$459K	–	429
2019 Q3	$459K	Buy	15,548 +7,277	+88%	+$310K	0.1%	148
2019 Q2	$456K	Buy	+8,271	New	+$479K	0.06%	208
2019 Q1	–	Sell	-5,497	Closed	-$292K	–	404
2018 Q4	$292K	Sell	5,497 -75,103	-93%	-$5.19M	0.06%	184
2018 Q3	$7.54M	Sell	80,600 -71,600	-47%	-$6.34M	0.81%	48
2018 Q2	$12.3M	Buy	152,200 +41,455	+37%	+$3.56M	1.4%	29
2018 Q1	$9.63M	Buy	110,745 +69,476	+168%	+$6.08M	1.11%	43
2017 Q4	$3.39M	Buy	+41,269	New	+$3.33M	0.28%	118
2017 Q3	–	Sell	-103,578	Closed	-$6.87M	–	525
2017 Q2	$6.87M	Buy	+103,578	New	+$6.87M	0.49%	109