Caxton Associates (New York)’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$428K	Sell	3,401 -2,788	-45%	-$414K	0.01%	360
2024 Q3	$956K	Sell	6,189 -8,156	-57%	-$1.11M	0.04%	250
2024 Q2	$1.65M	Sell	14,345 -5,715	-28%	-$692K	0.06%	177
2024 Q1	$2.6M	Buy	20,060 +2,906	+17%	+$316K	0.18%	94
2023 Q4	$1.76M	Hold	17,154	–	–	0.09%	140
2023 Q3	$1.27M	Buy	17,154 +13,020	+315%	+$1.03M	0.18%	111
2023 Q2	$327K	Buy	+4,134	New	+$277K	0.05%	332
2022 Q1	–	Sell	-4,767	Closed	-$345K	–	712
2021 Q4	$345K	Buy	+4,767	New	+$306K	0.04%	374
2021 Q2	–	Sell	-6,056	Closed	-$344K	–	624
2021 Q1	$344K	Buy	+6,056	New	+$317K	0.03%	243
2019 Q4	–	Sell	-15,540	Closed	-$636K	–	552
2019 Q3	$636K	Buy	+15,540	New	+$573K	0.14%	98
2019 Q2	–	Sell	-50,000	Closed	-$1.81M	–	527
2019 Q1	$1.81M	Buy	+50,000	New	+$1.8M	0.3%	57
2018 Q4	–	Sell	-42,981	Closed	-$1.42M	–	482
2018 Q3	$1.42M	Buy	+42,981	New	+$1.56M	0.15%	132
2018 Q2	–	Sell	-20,130	Closed	-$871K	–	497
2018 Q1	$871K	Buy	20,130 +787	+4%	+$37K	0.1%	205
2017 Q4	$929K	Buy	+19,343	New	+$890K	0.08%	220
2017 Q3	–	Sell	-110,000	Closed	-$4.35M	–	637
2017 Q2	$4.35M	Buy	+110,000	New	+$4.11M	0.31%	141
2015 Q4	–	Sell	-888,030	Closed	-$30.4M	–	101
2015 Q3	$30.4M	Buy	888,030 +327,190	+58%	+$12.4M	3.25%	11
2015 Q2	$21.4M	Buy	+560,840	New	+$21M	2.29%	20
2015 Q1	–	Hold	0	–	–	–	217
2014 Q4	–	Hold	0	–	–	–	213
2014 Q2	–	Sell	-69,094	Closed	-$2.48M	–	268
2014 Q1	$2.48M	Sell	69,094 -327,300	-83%	-$12.1M	0.2%	110
2013 Q4	$14.7M	Buy	396,394 +69,879	+21%	+$2.32M	1.04%	45
2013 Q3	$10.6M	Buy	326,515 +221,550	+211%	+$7.16M	0.98%	48
2013 Q2	$3.42M	Buy	+104,965	New	+$3.55M	0.3%	97