Caxton Associates (New York)’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,786	Closed	-$894K	–	635
2022 Q4	$894K	Buy	+7,786	New	+$925K	0.06%	136
2022 Q3	–	Sell	-16,293	Closed	-$1.84M	–	668
2022 Q2	$1.84M	Buy	+16,293	New	+$2.02M	0.23%	38
2020 Q2	–	Sell	-18,873	Closed	-$1.19M	–	623
2020 Q1	$1.19M	Buy	18,873 +1,622	+9%	+$138K	0.23%	47
2019 Q4	$1.65M	Buy	17,251 +12,983	+304%	+$1.2M	0.3%	57
2019 Q3	$398K	Buy	+4,268	New	+$393K	0.08%	184
2018 Q4	–	Sell	-7,840	Closed	-$689K	–	477
2018 Q3	$689K	Buy	+7,840	New	+$721K	0.07%	186
2015 Q2	–	Sell	-6,000	Closed	-$430K	–	217
2015 Q1	$430K	Buy	+6,000	New	+$412K	0.05%	149
2014 Q4	–	Hold	0	–	–	–	209
2014 Q3	–	Hold	0	–	–	–	273
2014 Q2	–	Sell	-77,603	Closed	-$4.67M	–	267
2014 Q1	$4.67M	Buy	77,603 +66,017	+570%	+$3.79M	0.38%	74
2013 Q4	$639K	Buy	+11,586	New	+$609K	0.05%	186