CANY
AWAY
Caxton Associates (New York)’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.65M | – | 96 |
|
|
2015
Q3 | $2.65M | Buy |
100,000
+40,000
| +67% | +$1.06M | 0.16% | 45 |
|
|
2015
Q2 | $1.87M | Sell |
60,000
-90,000
| -60% | -$2.8M | 0.08% | 78 |
|
|
2015
Q1 | $4.53M | Sell |
150,000
-30,000
| -17% | -$905K | 0.19% | 57 |
|
|
2014
Q4 | $5.36M | Buy |
180,000
+80,000
| +80% | +$2.38M | 0.41% | 35 |
|
|
2014
Q3 | $3.55M | Buy |
+100,000
| New | +$3.55M | 0.12% | 85 |
|