Caxton Associates (New York)’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$121K	Buy	+11,402	New	+$126K	﹤0.01%	462
2024 Q3	–	Sell	-14,614	Closed	-$138K	–	570
2024 Q2	$138K	Sell	14,614 -7,025	-32%	-$65.3K	0.01%	455
2024 Q1	$202K	Buy	21,639 +3,088	+17%	+$27.2K	0.01%	425
2023 Q4	$184K	Buy	18,551 +8,464	+84%	+$88.2K	0.01%	429
2023 Q3	$141K	Buy	+10,087	New	+$166K	0.02%	370
2023 Q2	–	Sell	-61,307	Closed	-$1.05M	–	557
2023 Q1	$1.05M	Buy	+61,307	New	+$1.07M	0.17%	133
2022 Q3	–	Sell	-15,544	Closed	-$390K	–	551
2022 Q2	$390K	Buy	+15,544	New	+$420K	0.05%	326
2018 Q2	–	Sell	-4,712	Closed	-$302K	–	417
2018 Q1	$302K	Sell	4,712 -4,863	-51%	-$307K	0.03%	289
2017 Q4	$577K	Buy	+9,575	New	+$562K	0.05%	279