Caxton Associates (New York)’s Intuit INTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,121	Closed	-$696K	–	581
2024 Q3	$696K	Sell	1,121 -3,404	-75%	-$2.17M	0.03%	310
2024 Q2	$2.97M	Buy	4,525 +3,365	+290%	+$2.09M	0.12%	104
2024 Q1	$754K	Buy	+1,160	New	+$740K	0.05%	268
2023 Q3	–	Sell	-2,380	Closed	-$1.09M	–	512
2023 Q2	$1.09M	Buy	2,380 +38	+2%	+$16.6K	0.16%	134
2023 Q1	$1.04M	Buy	2,342 +1,753	+298%	+$720K	0.17%	135
2022 Q4	$229K	Buy	+589	New	+$234K	0.02%	362
2022 Q3	–	Sell	-810	Closed	-$312K	–	575
2022 Q2	$312K	Sell	810 -1,873	-70%	-$776K	0.04%	373
2022 Q1	$1.29M	Buy	2,683 +1,418	+112%	+$726K	0.13%	75
2021 Q4	$814K	Sell	1,265 -4,140	-77%	-$2.56M	0.1%	156
2021 Q3	$2.92M	Buy	5,405 +4,992	+1,209%	+$2.69M	0.41%	38
2021 Q2	$202K	Buy	+413	New	+$179K	0.03%	417
2021 Q1	–	Sell	-13,300	Closed	-$5.05M	–	448
2020 Q4	$5.05M	Buy	13,300 +11,758	+763%	+$4.13M	0.51%	42
2020 Q3	$503K	Buy	1,542 +38	+3%	+$11.9K	0.06%	113
2020 Q2	$445K	Sell	1,504 -3,948	-72%	-$1.08M	0.04%	162
2020 Q1	$1.25M	Buy	5,452 +4,609	+547%	+$1.25M	0.24%	43
2019 Q4	$220K	Buy	+843	New	+$220K	0.04%	340
2019 Q3	–	Sell	-1,394	Closed	-$364K	–	467
2019 Q2	$364K	Sell	1,394 -69	-5%	-$17.5K	0.05%	247
2019 Q1	$382K	Buy	+1,463	New	+$338K	0.06%	191
2018 Q4	–	Sell	-2,578	Closed	-$586K	–	384
2018 Q3	$586K	Sell	2,578 -759	-23%	-$163K	0.06%	212
2018 Q2	$682K	Buy	+3,337	New	+$640K	0.08%	212
2017 Q3	–	Sell	-3,900	Closed	-$518K	–	565
2017 Q2	$518K	Sell	3,900 -1,000	-20%	-$130K	0.04%	333
2017 Q1	$568K	Sell	4,900 -3,600	-42%	-$431K	0.05%	214
2016 Q4	$974K	Buy	+8,500	New	+$952K	0.05%	195