Caxton Associates (New York)’s Pinduoduo PDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,275	Closed	-$5.09M	–	623
2024 Q2	$5.09M	Buy	38,275 +29,925	+358%	+$4.05M	0.2%	65
2024 Q1	$971K	Buy	+8,350	New	+$1.09M	0.07%	227
2023 Q3	–	Sell	-6,785	Closed	-$469K	–	564
2023 Q2	$469K	Buy	6,785 +1,047	+18%	+$71.9K	0.07%	276
2023 Q1	$436K	Buy	+5,738	New	+$519K	0.07%	284
2022 Q4	–	Sell	-5,107	Closed	-$320K	–	581
2022 Q3	$320K	Buy	+5,107	New	+$297K	0.06%	314
2021 Q1	–	Sell	-1,156	Closed	-$205K	–	465
2020 Q4	$205K	Sell	1,156 -2,916	-72%	-$349K	0.02%	113
2020 Q3	$302K	Sell	4,072 -10,428	-72%	-$894K	0.03%	194
2020 Q2	$1.25M	Sell	14,500 -3,146	-18%	-$189K	0.12%	64
2020 Q1	$636K	Buy	+17,646	New	+$644K	0.12%	116