Caxton Associates (New York)’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,307	Closed	-$747K	–	683
2024 Q3	$747K	Buy	+21,307	New	+$747K	0.03%	296
2022 Q3	–	Sell	-34,711	Closed	-$304K	–	665
2022 Q2	$304K	Buy	34,711 +7,214	+26%	+$63.2K	0.03%	369
2022 Q1	$340K	Buy	+27,497	New	+$340K	0.03%	308