Caxton Associates (New York)’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.06M	Hold	10,802	–	–	0.03%	204
2024 Q3	$956K	Sell	10,802 -2,100	-16%	-$173K	0.04%	251
2024 Q2	$955K	Buy	+12,902	New	+$962K	0.04%	250
2022 Q3	–	Sell	-8,532	Closed	-$526K	–	662
2022 Q2	$526K	Buy	+8,532	New	+$604K	0.07%	260
2020 Q1	–	Sell	-72,522	Closed	-$5.74M	–	579
2019 Q4	$5.74M	Buy	+72,522	New	+$5.11M	1.04%	20
2019 Q3	–	Sell	-5,013	Closed	-$281K	–	542
2019 Q2	$281K	Buy	+5,013	New	+$312K	0.04%	302
2018 Q3	–	Sell	-2,749	Closed	-$256K	–	554
2018 Q2	$256K	Buy	+2,749	New	+$273K	0.03%	323
2017 Q3	–	Sell	-100,000	Closed	-$8.97M	–	628
2017 Q2	$8.97M	Buy	+100,000	New	+$8.32M	0.64%	80