Caxton Associates (New York)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,356
| Closed | -$2.31M | – | 504 |
|
|
2024
Q3 | $2.31M | Buy |
22,356
+8,101
| +57% | +$837K | 0.09% | 98 |
|
|
2024
Q2 | $1.2M | Buy |
+14,255
| New | +$1.2M | 0.04% | 221 |
|
|
2024
Q1 | – | Sell |
-31,180
| Closed | -$2.44M | – | 460 |
|
|
2023
Q4 | $2.44M | Buy |
31,180
+15,240
| +96% | +$1.19M | 0.13% | 98 |
|
|
2023
Q3 | $1.11M | Buy |
+15,940
| New | +$1.11M | 0.15% | 133 |
|
|
2022
Q4 | – | Sell |
-11,363
| Closed | -$720K | – | 437 |
|
|
2022
Q3 | $720K | Sell |
11,363
-16,425
| -59% | -$1.04M | 0.1% | 161 |
|
|
2022
Q2 | $1.81M | Buy |
+27,788
| New | +$1.81M | 0.18% | 32 |
|
|
2022
Q1 | – | Sell |
-3,101
| Closed | -$315K | – | 491 |
|
|
2021
Q4 | $315K | Buy |
+3,101
| New | +$315K | 0.03% | 377 |
|
|
2021
Q1 | – | Sell |
-2,125
| Closed | -$212K | – | 400 |
|
|
2020
Q4 | $212K | Buy |
+2,125
| New | +$212K | 0.01% | 86 |
|
|
2019
Q4 | – | Sell |
-4,095
| Closed | -$283K | – | 393 |
|
|
2019
Q3 | $283K | Buy |
+4,095
| New | +$283K | 0.06% | 259 |
|
|
2019
Q1 | – | Sell |
-19,813
| Closed | -$1.05M | – | 368 |
|
|
2018
Q4 | $1.05M | Buy |
+19,813
| New | +$1.05M | 0.17% | 46 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$287K | – | 445 |
|
|
2017
Q2 | $287K | Buy |
+5,000
| New | +$287K | 0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$2.23M | – | 56 |
|
|
2015
Q3 | $2.23M | Buy |
+60,000
| New | +$2.23M | 0.14% | 46 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$2.27M | – | 120 |
|
|
2015
Q1 | $2.27M | Sell |
60,000
-1,130,000
| -95% | -$42.7M | 0.09% | 92 |
|
|
2014
Q4 | $46.4M | Sell |
1,190,000
-580,000
| -33% | -$22.6M | 3.59% | 3 |
|
|
2014
Q3 | $59.5M | Buy |
1,770,000
+785,000
| +80% | +$26.4M | 1.95% | 5 |
|
|
2014
Q2 | $30.5M | Buy |
+985,000
| New | +$30.5M | 1.6% | 7 |
|