Caxton Associates (New York)’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-207,692	Closed	-$8.88M	–	432
2020 Q4	$8.88M	Buy	+207,692	New	+$8.88M	0.61%	14
2018 Q2	–	Sell	-8,864	Closed	-$359K	–	418
2018 Q1	$359K	Buy	+8,864	New	+$359K	0.02%	240