Caxton Associates (New York)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,300
| Closed | -$341K | – | 449 |
|
2021
Q1 | $341K | Buy |
+4,300
| New | +$341K | 0.03% | 220 |
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.6M | – | 370 |
|
2018
Q4 | $1.6M | Sell |
30,000
-20,000
| -40% | -$1.07M | 0.25% | 36 |
|
2018
Q3 | $3.44M | Buy |
+50,000
| New | +$3.44M | 0.24% | 62 |
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$2.96M | – | 332 |
|
2018
Q1 | $2.96M | Sell |
40,000
-110,000
| -73% | -$8.13M | 0.15% | 80 |
|
2017
Q4 | $10.1M | Buy |
+150,000
| New | +$10.1M | 0.49% | 35 |
|