Caxton Associates (New York)’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,178	Closed	-$908K	–	600
2022 Q4	$908K	Sell	17,178 -9,264	-35%	-$490K	0.06%	118
2022 Q3	$1.16M	Buy	+26,442	New	+$1.16M	0.15%	71
2019 Q4	–	Sell	-10,549	Closed	-$369K	–	515
2019 Q3	$369K	Buy	+10,549	New	+$369K	0.07%	197