Caxton Associates (New York)’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,238
| Closed | -$264K | – | 599 |
|
|
2024
Q1 | $264K | Buy |
+7,238
| New | +$264K | 0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-17,066
| Closed | -$301K | – | 600 |
|
|
2023
Q2 | $301K | Sell |
17,066
-1,696
| -9% | -$29.9K | 0.04% | 342 |
|
|
2023
Q1 | $389K | Buy |
+18,762
| New | +$389K | 0.06% | 303 |
|
|
2022
Q3 | – | Sell |
-14,707
| Closed | -$426K | – | 660 |
|
|
2022
Q2 | $426K | Buy |
+14,707
| New | +$426K | 0.04% | 299 |
|
|
2019
Q4 | – | Sell |
-6,912
| Closed | -$260K | – | 551 |
|
|
2019
Q3 | $260K | Buy |
+6,912
| New | +$260K | 0.05% | 280 |
|