Caxton Associates (New York)’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.05M	Buy	19,550 +13,540	+225%	+$2.55M	0.13%	53
2024 Q3	$1.14M	Buy	+6,010	New	+$1.08M	0.05%	219
2024 Q2	–	Sell	-3,139	Closed	-$595K	–	605
2024 Q1	$595K	Sell	3,139 -1,025	-25%	-$201K	0.04%	301
2023 Q4	$858K	Hold	4,164	–	–	0.04%	249
2023 Q3	$843K	Sell	4,164 -5,886	-59%	-$1.22M	0.12%	174
2023 Q2	$2.27M	Buy	10,050 +4,996	+99%	+$1.1M	0.34%	54
2023 Q1	$1.07M	Buy	+5,054	New	+$1.04M	0.17%	130
2022 Q4	–	Sell	-1,339	Closed	-$233K	–	631
2022 Q3	$233K	Sell	1,339 -5,054	-79%	-$935K	0.04%	372
2022 Q2	$1.07M	Buy	6,393 +4,496	+237%	+$825K	0.13%	107
2022 Q1	$422K	Sell	1,897 -1,636	-46%	-$357K	0.04%	288
2021 Q4	$897K	Buy	+3,533	New	+$817K	0.11%	133
2020 Q4	–	Sell	-6,688	Closed	-$1.37M	–	338
2020 Q3	$1.37M	Buy	6,688 +586	+10%	+$121K	0.16%	43
2020 Q2	$1.26M	Buy	+6,102	New	+$1.27M	0.13%	63
2019 Q3	–	Sell	-4,636	Closed	-$970K	–	559
2019 Q2	$970K	Buy	4,636 +773	+20%	+$152K	0.13%	91
2019 Q1	$701K	Buy	+3,863	New	+$663K	0.12%	102
2018 Q4	–	Sell	-5,245	Closed	-$840K	–	495
2018 Q3	$840K	Hold	5,245	–	–	0.09%	167
2018 Q2	$721K	Sell	5,245 -2,555	-33%	-$328K	0.08%	205
2018 Q1	$925K	Buy	+7,800	New	+$903K	0.11%	194
2017 Q4	–	Sell	-5,200	Closed	-$553K	–	550
2017 Q3	$553K	Buy	+5,200	New	+$524K	0.03%	300