Caxton Associates (New York)’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,390	Closed	-$357K	–	472
2020 Q2	$357K	Sell	3,390 -6,488	-66%	-$684K	0.04%	204
2020 Q1	$946K	Buy	+9,878	New	+$1.33M	0.18%	69
2019 Q3	–	Sell	-50,000	Closed	-$6.85M	–	515
2019 Q2	$6.85M	Buy	+50,000	New	+$6.61M	0.91%	32
2019 Q1	–	Sell	-4,835	Closed	-$565K	–	476
2018 Q4	$565K	Sell	4,835 -1,758	-27%	-$224K	0.12%	102
2018 Q3	$898K	Sell	6,593 -1,172	-15%	-$167K	0.1%	156
2018 Q2	$1.05M	Buy	+7,765	New	+$1.13M	0.12%	161
2017 Q4	–	Sell	-4,000	Closed	-$539K	–	499
2017 Q3	$539K	Sell	4,000 -600	-13%	-$77K	0.03%	313
2017 Q2	$574K	Buy	+4,600	New	+$555K	0.04%	285
2014 Q3	–	Sell	-15,000	Closed	-$1.34M	–	263
2014 Q2	$1.34M	Sell	15,000 -65,000	-81%	-$5.55M	0.11%	137
2014 Q1	$6.96M	Buy	+80,000	New	+$6.53M	0.56%	50