Caxton Associates (New York)’s Protolabs PRLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,809	Closed	-$406K	–	640
2024 Q3	$406K	Hold	13,809	–	–	0.02%	393
2024 Q2	$427K	Buy	13,809 +4,816	+54%	+$153K	0.01%	357
2024 Q1	$322K	Sell	8,993 -9,763	-52%	-$352K	0.02%	376
2023 Q4	$731K	Sell	18,756 -3,464	-16%	-$112K	0.04%	269
2023 Q3	$587K	Buy	+22,220	New	+$671K	0.08%	223
2023 Q2	–	Sell	-30,141	Closed	-$999K	–	620
2023 Q1	$999K	Buy	30,141 +10,042	+50%	+$311K	0.15%	142
2022 Q4	$513K	Buy	20,099 +7,204	+56%	+$214K	0.03%	231
2022 Q3	$470K	Buy	12,895 +523	+4%	+$22.7K	0.06%	252
2022 Q2	$592K	Buy	12,372 +1,709	+16%	+$79.3K	0.06%	231
2022 Q1	$564K	Sell	10,663 -5,852	-35%	-$308K	0.05%	215
2021 Q4	$848K	Buy	16,515 +7,099	+75%	+$419K	0.09%	148
2021 Q3	$627K	Buy	9,416 +6,632	+238%	+$518K	0.07%	165
2021 Q2	$256K	Buy	2,784 +17	+0.6%	+$1.68K	0.03%	355
2021 Q1	$337K	Buy	+2,767	New	+$460K	0.03%	249
2013 Q3	–	Sell	-10,000	Closed	-$650K	–	215
2013 Q2	$650K	Buy	+10,000	New	+$537K	0.03%	133