Caxton Associates (New York)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,286
| Closed | -$837K | – | 290 |
|
|
2020
Q2 | $837K | Buy |
34,286
+8,012
| +30% | +$196K | 0.07% | 63 |
|
|
2020
Q1 | $678K | Buy |
+26,274
| New | +$678K | 0.12% | 100 |
|
|
2019
Q4 | – | Sell |
-13,322
| Closed | -$592K | – | 384 |
|
|
2019
Q3 | $592K | Sell |
13,322
-12,279
| -48% | -$546K | 0.12% | 98 |
|
|
2019
Q2 | $1.08M | Buy |
25,601
+19,602
| +327% | +$825K | 0.13% | 71 |
|
|
2019
Q1 | $267K | Buy |
+5,999
| New | +$267K | 0.04% | 277 |
|
|
2018
Q3 | – | Sell |
-11,837
| Closed | -$423K | – | 350 |
|
|
2018
Q2 | $423K | Buy |
+11,837
| New | +$423K | 0.02% | 224 |
|
|
2018
Q1 | – | Sell |
-17,173
| Closed | -$582K | – | 273 |
|
|
2017
Q4 | $582K | Buy |
17,173
+4,173
| +32% | +$141K | 0.03% | 229 |
|
|
2017
Q3 | $491K | Sell |
13,000
-200
| -2% | -$7.55K | 0.02% | 297 |
|
|
2017
Q2 | $551K | Buy |
13,200
+1,700
| +15% | +$71K | 0.02% | 251 |
|
|
2017
Q1 | $427K | Buy |
+11,500
| New | +$427K | ﹤0.01% | 237 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.53M | – | 152 |
|
|
2014
Q1 | $2.53M | Hold |
100,000
| – | – | 0.16% | 83 |
|
|
2013
Q4 | $2.36M | Buy |
+100,000
| New | +$2.36M | 0.07% | 78 |
|