Caxton Associates (New York)’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$989K	Sell	6,759 -740	-10%	-$108K	0.03%	217
2024 Q3	$1.08M	Buy	+7,499	New	+$1.08M	0.04%	228
2023 Q4	–	Sell	-7,763	Closed	-$935K	–	480
2023 Q3	$935K	Buy	7,763 +2,804	+57%	+$338K	0.13%	161
2023 Q2	$643K	Buy	+4,959	New	+$643K	0.1%	217
2023 Q1	–	Sell	-13,917	Closed	-$1.7M	–	522
2022 Q4	$1.7M	Buy	+13,917	New	+$1.7M	0.11%	46
2022 Q1	–	Sell	-8,435	Closed	-$1.11M	–	532
2021 Q4	$1.11M	Buy	+8,435	New	+$1.11M	0.11%	75
2021 Q2	–	Sell	-3,101	Closed	-$420K	–	468
2021 Q1	$420K	Buy	+3,101	New	+$420K	0.04%	172
2019 Q2	–	Sell	-26,299	Closed	-$2.67M	–	412
2019 Q1	$2.67M	Buy	26,299 +19,748	+301%	+$2.01M	0.39%	43
2018 Q4	$517K	Sell	6,551 -80,949	-93%	-$6.39M	0.08%	107
2018 Q3	$10.5M	Buy	87,500 +52,500	+150%	+$6.33M	0.73%	15
2018 Q2	$4.94M	Sell	35,000 -184,587	-84%	-$26M	0.25%	60
2018 Q1	$26.6M	Buy	219,587 +67,587	+44%	+$8.19M	1.36%	1
2017 Q4	$16M	Buy	152,000 +19,500	+15%	+$2.05M	0.79%	21
2017 Q3	$15.6M	Buy	132,500 +42,500	+47%	+$5.02M	0.56%	17
2017 Q2	$9.52M	Buy	+90,000	New	+$9.52M	0.37%	44
2016 Q4	–	Sell	-101,300	Closed	-$8.65M	–	188
2016 Q3	$8.65M	Buy	101,300 +44,293	+78%	+$3.78M	0.29%	36
2016 Q2	$4.32M	Buy	+57,007	New	+$4.32M	0.12%	82
2016 Q1	–	Sell	-43,200	Closed	-$2.97M	–	108
2015 Q4	$2.97M	Buy	43,200 +21,224	+97%	+$1.46M	0.47%	33
2015 Q3	$1.49M	Buy	+21,976	New	+$1.49M	0.09%	55