Caxton Associates (New York)’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,176	Closed	-$940K	–	621
2023 Q2	$940K	Buy	+3,176	New	+$891K	0.14%	156
2022 Q4	–	Sell	-4,276	Closed	-$1.12M	–	645
2022 Q3	$1.12M	Sell	4,276 -1,112	-21%	-$344K	0.19%	94
2022 Q2	$1.58M	Buy	+5,388	New	+$1.88M	0.2%	52
2022 Q1	–	Sell	-25,635	Closed	-$15.3M	–	760
2021 Q4	$15.3M	Sell	25,635 -936	-4%	-$531K	1.94%	14
2021 Q3	$13.7M	Buy	26,571 +12,151	+84%	+$6.77M	1.93%	11
2021 Q2	$7.63M	Sell	14,420 -9,016	-38%	-$4.49M	0.99%	17
2021 Q1	$11.4M	Buy	23,436 +3,495	+18%	+$1.56M	1.11%	18
2020 Q4	$7.66M	Sell	19,941 -1,865	-9%	-$628K	0.78%	31
2020 Q3	$5.5M	Sell	21,806 -19,736	-48%	-$5.31M	0.63%	22
2020 Q2	$10.6M	Buy	+41,542	New	+$9.73M	1.06%	19
2019 Q2	–	Sell	-15,600	Closed	-$3.27M	–	552
2019 Q1	$3.27M	Buy	+15,600	New	+$2.94M	0.54%	44
2017 Q4	–	Sell	-4,000	Closed	-$434K	–	570
2017 Q3	$434K	Buy	+4,000	New	+$410K	0.03%	385