Caxton Associates (New York)’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.03M	Buy	1,521 +681	+81%	+$1.45M	0.1%	61
2024 Q3	$1.63M	Buy	+840	New	+$1.44M	0.07%	162
2024 Q2	–	Sell	-1,736	Closed	-$2.17M	–	516
2024 Q1	$2.17M	Hold	1,736	–	–	0.15%	112
2023 Q4	$2.02M	Buy	+1,736	New	+$1.75M	0.1%	123
2022 Q2	–	Sell	-635	Closed	-$296K	–	611
2022 Q1	$296K	Buy	+635	New	+$300K	0.03%	361
2019 Q3	–	Sell	-2,455	Closed	-$771K	–	442
2019 Q2	$771K	Buy	2,455 +571	+30%	+$166K	0.1%	111
2019 Q1	$512K	Buy	+1,884	New	+$443K	0.09%	143
2018 Q4	–	Sell	-2,674	Closed	-$611K	–	355
2018 Q3	$611K	Sell	2,674 -1,288	-33%	-$279K	0.07%	202
2018 Q2	$766K	Sell	3,962 -198	-5%	-$35.9K	0.09%	198
2018 Q1	$705K	Buy	+4,160	New	+$695K	0.08%	226
2017 Q2	–	Sell	-3,594	Closed	-$463K	–	510
2017 Q1	$463K	Buy	+3,594	New	+$456K	0.04%	270