Caxton Associates (New York)’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$2.54M	–	619
2024 Q2	$2.54M	Buy	15,000 +2,578	+21%	+$386K	0.1%	123
2024 Q1	$1.76M	Buy	+12,422	New	+$1.96M	0.12%	143
2023 Q3	–	Sell	-21,184	Closed	-$2.71M	–	560
2023 Q2	$2.71M	Sell	21,184 -18,112	-46%	-$1.88M	0.4%	38
2023 Q1	$3.92M	Buy	+39,296	New	+$3.33M	0.62%	25
2022 Q2	–	Sell	-4,164	Closed	-$432K	–	703
2022 Q1	$432K	Sell	4,164 -648	-13%	-$58K	0.04%	283
2021 Q4	$447K	Sell	4,812 -528	-10%	-$45.7K	0.06%	306
2021 Q3	$426K	Sell	5,340 -1,248	-19%	-$87.7K	0.06%	236
2021 Q2	$407K	Buy	+6,588	New	+$390K	0.05%	230
2021 Q1	–	Sell	-3,426	Closed	-$203K	–	464
2020 Q4	$203K	Buy	+3,426	New	+$160K	0.02%	116
2020 Q3	–	Sell	-8,640	Closed	-$331K	–	464
2020 Q2	$331K	Buy	+8,640	New	+$304K	0.03%	229
2018 Q3	–	Sell	-90,000	Closed	-$3.08M	–	525
2018 Q2	$3.08M	Buy	+90,000	New	+$3M	0.35%	117
2017 Q4	–	Sell	-210,000	Closed	-$5.04M	–	490
2017 Q3	$5.04M	Buy	+210,000	New	+$4.78M	0.3%	124
2015 Q3	–	Sell	-58,800	Closed	-$1.71M	–	135
2015 Q2	$1.71M	Sell	58,800 -400,200	-87%	-$10.7M	0.18%	106
2015 Q1	$11.2M	Buy	+459,000	New	+$10.3M	1.25%	41
2014 Q4	–	Sell	-842,400	Closed	-$13.8M	–	189
2014 Q3	$13.8M	Buy	+842,400	New	+$12.1M	0.88%	38