Caxton Associates (New York)’s Fortive FTV Stock Holding History

Caxton Associates (New York)’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,322	Closed	-$465K	–	566
2024 Q2	$465K	Buy	+8,322	New	+$483K	0.02%	349
2023 Q2	–	Sell	-5,937	Closed	-$305K	–	553
2023 Q1	$305K	Buy	+5,937	New	+$299K	0.05%	354
2022 Q3	–	Sell	-10,973	Closed	-$450K	–	547
2022 Q2	$450K	Buy	+10,973	New	+$485K	0.06%	302
2019 Q4	–	Sell	-19,510	Closed	-$843K	–	440
2019 Q3	$843K	Buy	+19,510	New	+$899K	0.18%	58
2016 Q4	–	Sell	-277,509	Closed	-$8.91M	–	233
2016 Q3	$8.91M	Buy	+277,509	New	+$8.91M	0.49%	55

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