Caxton Associates (New York)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-597
| Closed | -$329K | – | 443 |
|
|
2022
Q3 | $329K | Buy |
597
+83
| +16% | +$45.7K | 0.04% | 293 |
|
|
2022
Q2 | $313K | Sell |
514
-565
| -52% | -$344K | 0.03% | 357 |
|
|
2022
Q1 | $825K | Buy |
+1,079
| New | +$825K | 0.07% | 123 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$321K | – | 531 |
|
|
2021
Q3 | $321K | Buy |
+383
| New | +$321K | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$5.03M | – | 420 |
|
|
2019
Q4 | $5.03M | Buy |
+10,000
| New | +$5.03M | 0.69% | 25 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$12.8M | – | 391 |
|
|
2019
Q1 | $12.8M | Buy |
+30,000
| New | +$12.8M | 1.86% | 6 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$3.54M | – | 279 |
|
|
2018
Q3 | $3.54M | Buy |
+7,500
| New | +$3.54M | 0.24% | 61 |
|