Caxton Associates (New York)’s Ormat Technologies ORA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,272	Closed	-$506K	–	531
2021 Q2	$506K	Buy	7,272 +1,126	+18%	+$78.3K	0.06%	152
2021 Q1	$483K	Buy	+6,146	New	+$483K	0.04%	146
2020 Q1	–	Sell	-15,082	Closed	-$1.12M	–	533
2019 Q4	$1.12M	Buy	+15,082	New	+$1.12M	0.15%	67