CANY
Caxton Associates (New York)’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,688
| Closed | -$291K | – | 317 |
|
|
2020
Q2 | $291K | Sell |
15,688
-7,003
| -31% | -$130K | 0.03% | 254 |
|
|
2020
Q1 | $385K | Buy |
22,691
+15,605
| +220% | +$265K | 0.07% | 198 |
|
|
2019
Q4 | $257K | Buy |
+7,086
| New | +$257K | 0.04% | 300 |
|
|
2018
Q2 | – | Sell |
-4,176
| Closed | -$451K | – | 337 |
|
|
2018
Q1 | $451K | Sell |
4,176
-819
| -16% | -$88.5K | 0.02% | 227 |
|
|
2017
Q4 | $579K | Sell |
4,995
-5,105
| -51% | -$592K | 0.03% | 231 |
|
|
2017
Q3 | $1.19M | Sell |
10,100
-35,331
| -78% | -$4.15M | 0.04% | 173 |
|
|
2017
Q2 | $4.19M | Buy |
45,431
+17,196
| +61% | +$1.59M | 0.16% | 98 |
|
|
2017
Q1 | $2.45M | Hold |
28,235
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $1.82M | Sell |
28,235
-84,752
| -75% | -$5.45M | 0.08% | 128 |
|
|
2016
Q3 | $8.84M | Buy |
112,987
+11,400
| +11% | +$892K | 0.3% | 35 |
|
|
2016
Q2 | $7.54M | Sell |
101,587
-10,999
| -10% | -$816K | 0.21% | 59 |
|
|
2016
Q1 | $7.26M | Buy |
+112,586
| New | +$7.26M | 0.51% | 25 |
|