Caxton Associates (New York)’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$4.68M | – | 397 |
|
|
2023
Q2 | $4.68M | Buy |
+12,000
| New | +$4.68M | 0.69% | 18 |
|
|
2023
Q1 | – | Sell |
-714
| Closed | -$270K | – | 490 |
|
|
2022
Q4 | $270K | Sell |
714
-845
| -54% | -$320K | 0.02% | 322 |
|
|
2022
Q3 | $550K | Sell |
1,559
-197
| -11% | -$69.5K | 0.07% | 204 |
|
|
2022
Q2 | $665K | Buy |
+1,756
| New | +$665K | 0.06% | 189 |
|
|
2021
Q4 | – | Sell |
-2,145
| Closed | -$648K | – | 525 |
|
|
2021
Q3 | $648K | Buy |
2,145
+1,364
| +175% | +$412K | 0.07% | 139 |
|
|
2021
Q2 | $235K | Buy |
+781
| New | +$235K | 0.03% | 360 |
|
|
2020
Q4 | – | Sell |
-1,013
| Closed | -$266K | – | 126 |
|
|
2020
Q3 | $266K | Buy |
+1,013
| New | +$266K | 0.03% | 205 |
|
|
2020
Q2 | – | Sell |
-1,939
| Closed | -$255K | – | 438 |
|
|
2020
Q1 | $255K | Buy |
+1,939
| New | +$255K | 0.05% | 291 |
|