Caxton Associates (New York)’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,644
| Closed | -$64K | – | 702 |
|
|
2022
Q2 | $64K | Hold |
67,644
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $195K | Buy |
+67,644
| New | +$195K | 0.02% | 422 |
|
|
2021
Q3 | – | Sell |
-29,389
| Closed | -$127K | – | 615 |
|
|
2021
Q2 | $127K | Sell |
29,389
-17,683
| -38% | -$76.4K | 0.01% | 417 |
|
|
2021
Q1 | $247K | Buy |
+47,072
| New | +$247K | 0.02% | 302 |
|
|
2020
Q3 | – | Sell |
-28,479
| Closed | -$39K | – | 540 |
|
|
2020
Q2 | $39K | Buy |
+28,479
| New | +$39K | ﹤0.01% | 425 |
|