Caxton Associates (New York)’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,562	Closed	-$690K	–	579
2024 Q2	$690K	Buy	+20,562	New	+$747K	0.03%	295
2024 Q1	–	Sell	-22,134	Closed	-$815K	–	510
2023 Q4	$815K	Buy	+22,134	New	+$682K	0.04%	257
2023 Q3	–	Sell	-50,451	Closed	-$1.78M	–	499
2023 Q2	$1.78M	Buy	50,451 +40,413	+403%	+$1.41M	0.26%	78
2023 Q1	$381K	Buy	+10,038	New	+$441K	0.06%	309
2021 Q3	–	Sell	-10,198	Closed	-$467K	–	515
2021 Q2	$467K	Buy	+10,198	New	+$473K	0.06%	187
2020 Q3	–	Sell	-13,388	Closed	-$318K	–	405
2020 Q2	$318K	Sell	13,388 -35,144	-72%	-$764K	0.03%	238
2020 Q1	$919K	Buy	+48,532	New	+$1.47M	0.18%	72
2017 Q3	–	Sell	-10,000	Closed	-$540K	–	552
2017 Q2	$540K	Sell	10,000 -25,000	-71%	-$1.39M	0.04%	312
2017 Q1	$2.12M	Sell	35,000 -95,000	-73%	-$5.58M	0.18%	169
2016 Q4	$7.58M	Buy	130,000 +75,000	+136%	+$4.28M	0.42%	61
2016 Q3	$2.89M	Sell	55,000 -696,800	-93%	-$36M	0.16%	138
2016 Q2	$34.1M	Buy	+751,800	New	+$34.6M	1.47%	21
2014 Q4	–	Sell	-60,000	Closed	-$3.49M	–	157
2014 Q3	$3.49M	Buy	+60,000	New	+$3.84M	0.22%	120