Caxton Associates (New York)’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.04M | Sell |
21,740
-92,686
| -81% | -$4.45M | 0.03% | 203 |
|
|
2024
Q3 | $5.15M | Buy |
114,426
+2,433
| +2% | +$110K | 0.19% | 39 |
|
|
2024
Q2 | $4.85M | Buy |
111,993
+47,587
| +74% | +$2.06M | 0.17% | 69 |
|
|
2024
Q1 | $3.32M | Buy |
64,406
+18,314
| +40% | +$944K | 0.19% | 62 |
|
|
2023
Q4 | $2.44M | Sell |
46,092
-4,325
| -9% | -$229K | 0.13% | 99 |
|
|
2023
Q3 | $2.47M | Sell |
50,417
-6,294
| -11% | -$308K | 0.34% | 53 |
|
|
2023
Q2 | $2.69M | Buy |
56,711
+27,425
| +94% | +$1.3M | 0.4% | 39 |
|
|
2023
Q1 | $1.29M | Buy |
29,286
+19,729
| +206% | +$870K | 0.19% | 101 |
|
|
2022
Q4 | $490K | Sell |
9,557
-16,562
| -63% | -$849K | 0.03% | 226 |
|
|
2022
Q3 | $1.13M | Buy |
26,119
+11,459
| +78% | +$498K | 0.15% | 80 |
|
|
2022
Q2 | $601K | Sell |
14,660
-17,357
| -54% | -$712K | 0.06% | 213 |
|
|
2022
Q1 | $1.65M | Buy |
32,017
+11,760
| +58% | +$608K | 0.13% | 33 |
|
|
2021
Q4 | $1.05M | Buy |
20,257
+12,492
| +161% | +$647K | 0.11% | 83 |
|
|
2021
Q3 | $351K | Buy |
7,765
+1,406
| +22% | +$63.6K | 0.04% | 265 |
|
|
2021
Q2 | $290K | Buy |
+6,359
| New | +$290K | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-7,804
| Closed | -$283K | – | 401 |
|
|
2020
Q4 | $283K | Buy |
+7,804
| New | +$283K | 0.02% | 68 |
|
|
2020
Q3 | – | Sell |
-13,971
| Closed | -$389K | – | 312 |
|
|
2020
Q2 | $389K | Buy |
+13,971
| New | +$389K | 0.03% | 174 |
|
|
2020
Q1 | – | Sell |
-5,153
| Closed | -$202K | – | 416 |
|
|
2019
Q4 | $202K | Buy |
+5,153
| New | +$202K | 0.03% | 348 |
|