Caxton Associates (New York)’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$14.3M	Buy	+147,157	New	+$12.4M	0.45%	28
2023 Q3	–	Sell	-5,246	Closed	-$288K	–	597
2023 Q2	$288K	Sell	5,246 -5,495	-51%	-$259K	0.04%	351
2023 Q1	$475K	Buy	+10,741	New	+$515K	0.08%	275
2018 Q4	–	Sell	-3,013	Closed	-$268K	–	488
2018 Q3	$268K	Buy	+3,013	New	+$248K	0.03%	338
2018 Q1	–	Sell	-250,000	Closed	-$16.9M	–	454
2017 Q4	$16.9M	Buy	250,000 +243,000	+3,471%	+$15.1M	1.41%	36
2017 Q3	$426K	Buy	7,000 +1,400	+25%	+$93.3K	0.03%	389
2017 Q2	$421K	Buy	+5,600	New	+$423K	0.03%	389
2015 Q2	–	Sell	-730,700	Closed	-$49.1M	–	223
2015 Q1	$49.1M	Buy	730,700 +72,600	+11%	+$4.92M	5.52%	8
2014 Q4	$44M	Buy	+658,100	New	+$36.4M	5.35%	7
2014 Q3	–	Sell	-400,000	Closed	-$16.4M	–	278
2014 Q2	$16.4M	Buy	400,000 +290,000	+264%	+$12.5M	1.3%	23
2014 Q1	$4.91M	Buy	+110,000	New	+$4.95M	0.4%	69
2013 Q4	–	Hold	0	–	–	–	294
2013 Q3	–	Sell	-205,489	Closed	-$6.43M	–	244
2013 Q2	$6.43M	Buy	+205,489	New	+$6.54M	0.56%	73