Caxton Associates (New York)’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$993K	Sell	22,484 -9,956	-31%	-$419K	0.03%	216
2024 Q3	$1.13M	Buy	+32,440	New	+$1M	0.05%	221
2023 Q3	–	Sell	-13,300	Closed	-$276K	–	504
2023 Q2	$276K	Buy	+13,300	New	+$262K	0.04%	353
2022 Q3	–	Sell	-17,644	Closed	-$243K	–	570
2022 Q2	$243K	Buy	+17,644	New	+$262K	0.03%	431
2022 Q1	–	Sell	-12,460	Closed	-$247K	–	603
2021 Q4	$247K	Buy	+12,460	New	+$232K	0.03%	462
2020 Q4	–	Sell	-64,108	Closed	-$775K	–	231
2020 Q3	$775K	Buy	+64,108	New	+$799K	0.09%	70
2020 Q1	–	Sell	-34,388	Closed	-$401K	–	485
2019 Q4	$401K	Buy	+34,388	New	+$404K	0.07%	219
2015 Q1	–	Sell	-650,368	Closed	-$4.74M	–	185
2014 Q4	$4.74M	Hold	650,368	–	–	0.58%	58
2014 Q3	$4.06M	Hold	650,368	–	–	0.26%	110
2014 Q2	$3.79M	Hold	650,368	–	–	0.3%	95
2014 Q1	$3.52M	Buy	650,368 +64,568	+11%	+$357K	0.28%	85
2013 Q4	$3.56M	Hold	585,800	–	–	0.25%	88
2013 Q3	$2.75M	Buy	585,800 +126,608	+28%	+$543K	0.26%	89
2013 Q2	$1.83M	Buy	+459,192	New	+$1.77M	0.16%	114