Caxton Associates (New York)’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,694	Closed	-$986K	–	468
2023 Q2	$986K	Buy	+4,694	New	+$1.05M	0.15%	151
2022 Q3	–	Sell	-4,314	Closed	-$829K	–	527
2022 Q2	$829K	Buy	4,314 +2,589	+150%	+$450K	0.08%	160
2022 Q1	$304K	Buy	1,725 +523	+44%	+$93.9K	0.02%	357
2021 Q4	$232K	Buy	+1,202	New	+$242K	0.02%	469
2021 Q3	–	Sell	-1,439	Closed	-$278K	–	481
2021 Q2	$278K	Hold	1,439	–	–	0.03%	338
2021 Q1	$318K	Buy	+1,439	New	+$349K	0.03%	259
2020 Q2	–	Sell	-2,106	Closed	-$312K	–	509
2020 Q1	$312K	Hold	2,106	–	–	0.06%	255
2019 Q4	$348K	Buy	2,106 +256	+14%	+$45.2K	0.05%	246
2019 Q3	$342K	Buy	+1,850	New	+$420K	0.07%	230