Caxton Associates (New York)’s Match Group MTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,857	Closed	-$1.88M	–	604
2023 Q1	$1.88M	Buy	48,857 +29,725	+155%	+$1.3M	0.3%	57
2022 Q4	$794K	Buy	+19,132	New	+$865K	0.06%	153
2022 Q2	–	Sell	-5,865	Closed	-$638K	–	686
2022 Q1	$638K	Buy	+5,865	New	+$648K	0.06%	188
2021 Q1	–	Sell	-1,885	Closed	-$285K	–	459
2020 Q4	$285K	Sell	1,885 -484	-20%	-$64K	0.03%	88
2020 Q3	$262K	Buy	+2,369	New	+$251K	0.03%	219
2019 Q4	–	Sell	-7,667	Closed	-$548K	–	504
2019 Q3	$548K	Buy	+7,667	New	+$598K	0.12%	114
2018 Q4	–	Sell	-3,553	Closed	-$206K	–	426
2018 Q3	$206K	Sell	3,553 -26,591	-88%	-$1.25M	0.02%	375
2018 Q2	$1.17M	Buy	30,144 +21,675	+256%	+$910K	0.13%	150
2018 Q1	$376K	Sell	8,469 -86,531	-91%	-$3.35M	0.04%	280
2017 Q4	$2.97M	Buy	+95,000	New	+$2.66M	0.25%	129