Caxton Associates (New York)’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,941	Closed	-$1.32M	–	623
2023 Q1	$1.32M	Sell	9,941 -2,274	-19%	-$322K	0.21%	101
2022 Q4	$1.74M	Buy	+12,215	New	+$1.71M	0.13%	56
2021 Q3	–	Sell	-3,037	Closed	-$346K	–	587
2021 Q2	$346K	Buy	+3,037	New	+$383K	0.05%	268
2020 Q3	–	Sell	-8,530	Closed	-$669K	–	487
2020 Q2	$669K	Buy	8,530 +1,593	+23%	+$147K	0.07%	98
2020 Q1	$584K	Buy	+6,937	New	+$904K	0.11%	129
2019 Q4	–	Sell	-3,009	Closed	-$481K	–	529
2019 Q3	$481K	Sell	3,009 -2,858	-49%	-$443K	0.1%	134
2019 Q2	$915K	Buy	+5,867	New	+$878K	0.12%	97
2017 Q2	–	Sell	-4,800	Closed	-$610K	–	569
2017 Q1	$610K	Buy	+4,800	New	+$609K	0.05%	203