CANY
Caxton Associates (New York)’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,500
| Closed | -$1.5M | – | 505 |
|
|
2023
Q1 | $1.5M | Buy |
+39,500
| New | +$1.5M | 0.23% | 80 |
|
|
2019
Q3 | – | Sell |
-298,142
| Closed | -$12.4M | – | 392 |
|
|
2019
Q2 | $12.4M | Hold |
298,142
| – | – | 1.5% | 4 |
|
|
2019
Q1 | $13M | Hold |
298,142
| – | – | 1.89% | 5 |
|
|
2018
Q4 | $11.3M | Hold |
298,142
| – | – | 1.79% | 5 |
|
|
2018
Q3 | $13.7M | Hold |
298,142
| – | – | 0.95% | 11 |
|
|
2018
Q2 | $13.6M | Buy |
+298,142
| New | +$13.6M | 0.69% | 12 |
|