Caxton Associates (New York)’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,288
| Closed | -$36K | – | 399 |
|
|
2020
Q4 | $36K | Buy |
+11,288
| New | +$36K | ﹤0.01% | 116 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$286K | – | 443 |
|
|
2017
Q2 | $286K | Sell |
15,100
-18,005
| -54% | -$341K | 0.01% | 394 |
|
|
2017
Q1 | $610K | Hold |
33,105
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $577K | Sell |
33,105
-89,478
| -73% | -$1.56M | 0.03% | 168 |
|
|
2016
Q3 | $2.44M | Buy |
122,583
+10,100
| +9% | +$201K | 0.08% | 112 |
|
|
2016
Q2 | $2.32M | Sell |
112,483
-10,000
| -8% | -$206K | 0.06% | 103 |
|
|
2016
Q1 | $2.45M | Buy |
+122,483
| New | +$2.45M | 0.17% | 63 |
|