Caxton Associates (New York)’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$12.3M	Buy	70,000 +67,500	+2,700%	+$13.4M	0.39%	32
2024 Q3	$624K	Sell	2,500 -8,205	-77%	-$1.85M	0.02%	326
2024 Q2	$2.41M	Buy	10,705 +9,281	+652%	+$2.02M	0.08%	128
2024 Q1	$240K	Buy	+1,424	New	+$219K	0.01%	407
2023 Q2	–	Sell	-8,625	Closed	-$1.88M	–	552
2023 Q1	$1.88M	Buy	+8,625	New	+$1.57M	0.28%	56
2022 Q1	–	Sell	-3,010	Closed	-$262K	–	583
2021 Q4	$262K	Sell	3,010 -12,977	-81%	-$1.33M	0.03%	448
2021 Q3	$1.53M	Hold	15,987	–	–	0.17%	56
2021 Q2	$1.45M	Buy	+15,987	New	+$1.27M	0.16%	46
2020 Q3	–	Sell	-178,613	Closed	-$8.84M	–	387
2020 Q2	$8.84M	Buy	+178,613	New	+$7.97M	0.77%	23
2020 Q1	–	Sell	-32,682	Closed	-$1.83M	–	466
2019 Q4	$1.83M	Buy	+32,682	New	+$1.79M	0.25%	53
2016 Q3	–	Sell	-15,000	Closed	-$727K	–	203
2016 Q2	$727K	Buy	+15,000	New	+$799K	0.02%	170