Caxton Associates (New York)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,670	Closed	-$1.01M	–	558
2024 Q3	$1.01M	Buy	+36,670	New	+$941K	0.05%	241
2024 Q2	–	Sell	-14,826	Closed	-$332K	–	523
2024 Q1	$332K	Sell	14,826 -13,636	-48%	-$302K	0.02%	369
2023 Q4	$650K	Buy	+28,462	New	+$564K	0.03%	283
2023 Q3	–	Sell	-56,412	Closed	-$1.05M	–	487
2023 Q2	$1.05M	Buy	+56,412	New	+$987K	0.15%	143
2022 Q2	–	Sell	-10,833	Closed	-$287K	–	618
2022 Q1	$287K	Sell	10,833 -11,768	-52%	-$324K	0.03%	369
2021 Q4	$587K	Buy	+22,601	New	+$572K	0.07%	233
2021 Q3	–	Sell	-52,457	Closed	-$1.43M	–	499
2021 Q2	$1.43M	Buy	+52,457	New	+$1.31M	0.19%	47
2021 Q1	–	Sell	-14,827	Closed	-$308K	–	442
2020 Q4	$308K	Sell	14,827 -14,336	-49%	-$289K	0.03%	81
2020 Q3	$608K	Sell	29,163 -29,256	-50%	-$633K	0.07%	92
2020 Q2	$1.16M	Buy	58,419 +19,479	+50%	+$397K	0.12%	66
2020 Q1	$729K	Buy	+38,940	New	+$842K	0.14%	93
2017 Q3	–	Sell	-17,000	Closed	-$480K	–	541
2017 Q2	$480K	Buy	17,000 +4,100	+32%	+$124K	0.03%	354
2017 Q1	$396K	Buy	+12,900	New	+$366K	0.03%	311