CANY
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Caxton Associates (New York)’s Quad QUAD Stock Holding History

Caxton Associates (New York)’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,003
Closed -$136K – 529
2023
Q3 		$136K Hold
27,003
– – 0.02% 371
2023
Q2 		$102K Hold
27,003
– – 0.02% 450
2023
Q1 		$116K Sell
27,003
-15,857
-37% -$69.9K 0.02% 456
2022
Q4 		$175K Hold
42,860
– – 0.01% 389
2022
Q3 		$110K Buy
+42,860
New +$140K 0.01% 440
2019
Q3 		– Sell
-22,238
Closed -$176K – 518
2019
Q2 		$176K Buy
22,238
+6,619
+42% +$69.3K 0.02% 371
2019
Q1 		$186K Buy
15,619
+1,676
+12% +$22.5K 0.03% 345
2018
Q4 		$172K Buy
+13,943
New +$225K 0.03% 254

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MVP
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Renaissance Technologies
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Geode Capital Management
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BCM
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State Street
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