Caxton Associates (New York)’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,714	Closed	-$12.1M	–	573
2024 Q2	$12.1M	Buy	+26,714	New	+$11.7M	0.47%	34
2024 Q1	–	Sell	-52,319	Closed	-$20.2M	–	502
2023 Q4	$20.2M	Buy	+52,319	New	+$17.5M	1.04%	25
2023 Q3	–	Sell	-2,341	Closed	-$755K	–	492
2023 Q2	$755K	Buy	+2,341	New	+$770K	0.11%	189
2022 Q2	–	Sell	-1,667	Closed	-$550K	–	621
2022 Q1	$550K	Buy	1,667 +474	+40%	+$167K	0.05%	225
2021 Q4	$456K	Buy	1,193 +512	+75%	+$203K	0.06%	299
2021 Q3	$257K	Buy	+681	New	+$266K	0.04%	350
2020 Q2	–	Sell	-3,844	Closed	-$594K	–	531
2020 Q1	$594K	Buy	+3,844	New	+$816K	0.12%	124
2019 Q2	–	Sell	-8,000	Closed	-$1.54M	–	463
2019 Q1	$1.54M	Buy	8,000 +2,805	+54%	+$541K	0.26%	58
2018 Q4	$868K	Sell	5,195 -5,314	-51%	-$1.07M	0.18%	67
2018 Q3	$2.36M	Buy	10,509 +5,373	+105%	+$1.25M	0.25%	117
2018 Q2	$1.13M	Sell	5,136 -94,864	-95%	-$22.6M	0.13%	153
2018 Q1	$25.2M	Buy	+100,000	New	+$26M	2.89%	12
2017 Q4	–	Sell	-2,000	Closed	-$474K	–	409
2017 Q3	$474K	Hold	2,000	–	–	0.03%	352
2017 Q2	$444K	Sell	2,000 -39,700	-95%	-$8.82M	0.03%	378
2017 Q1	$9.58M	Sell	41,700 -83,300	-67%	-$20.1M	0.82%	52
2016 Q4	$29.9M	Buy	+125,000	New	+$25.4M	1.64%	13
2016 Q2	–	Sell	-71,480	Closed	-$11.2M	–	196
2016 Q1	$11.2M	Buy	+71,480	New	+$11.1M	1.02%	17
2015 Q3	–	Sell	-2,300	Closed	-$480K	–	107
2015 Q2	$480K	Buy	+2,300	New	+$469K	0.05%	132