Caxton Associates (New York)’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,410	Closed	-$449K	–	525
2024 Q1	$449K	Sell	6,410 -10,332	-62%	-$673K	0.03%	338
2023 Q4	$1.09M	Sell	16,742 -7,614	-31%	-$491K	0.06%	215
2023 Q3	$1.56M	Buy	24,356 +1,881	+8%	+$133K	0.22%	77
2023 Q2	$1.72M	Buy	+22,475	New	+$1.92M	0.26%	82
2020 Q2	–	Sell	-4,903	Closed	-$259K	–	523
2020 Q1	$259K	Buy	+4,903	New	+$259K	0.05%	292
2019 Q4	–	Sell	-91,500	Closed	-$5M	–	446
2019 Q3	$5M	Buy	+91,500	New	+$4.93M	1.06%	13
2019 Q2	–	Sell	-165,016	Closed	-$8.54M	–	454
2019 Q1	$8.54M	Buy	+165,016	New	+$7.47M	1.42%	26
2018 Q2	–	Sell	-19,289	Closed	-$869K	–	420
2018 Q1	$869K	Buy	+19,289	New	+$1.05M	0.1%	207
2017 Q4	–	Sell	-7,500	Closed	-$388K	–	404
2017 Q3	$388K	Sell	7,500 -3,000	-29%	-$164K	0.02%	403
2017 Q2	$582K	Buy	10,500 +2,300	+28%	+$131K	0.04%	278
2017 Q1	$484K	Buy	+8,200	New	+$501K	0.04%	256
2016 Q4	–	Hold	0	–	–	–	236
2016 Q3	–	Sell	-15,000	Closed	-$1.07M	–	212
2016 Q2	$1.07M	Buy	+15,000	New	+$955K	0.05%	162