Caxton Associates (New York)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,256
| Closed | -$1.5M | – | 506 |
|
|
2023
Q1 | $1.5M | Buy |
10,256
+4,760
| +87% | +$698K | 0.23% | 79 |
|
|
2022
Q4 | $737K | Buy |
+5,496
| New | +$737K | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-5,046
| Closed | -$773K | – | 450 |
|
|
2021
Q1 | $773K | Buy |
+5,046
| New | +$773K | 0.07% | 80 |
|
|
2020
Q1 | – | Sell |
-6,510
| Closed | -$804K | – | 422 |
|
|
2019
Q4 | $804K | Buy |
+6,510
| New | +$804K | 0.11% | 104 |
|
|
2018
Q4 | – | Sell |
-3,842
| Closed | -$507K | – | 283 |
|
|
2018
Q3 | $507K | Sell |
3,842
-2,751
| -42% | -$363K | 0.04% | 185 |
|
|
2018
Q2 | $759K | Buy |
+6,593
| New | +$759K | 0.04% | 159 |
|
|
2018
Q1 | – | Sell |
-14,040
| Closed | -$1.27M | – | 288 |
|
|
2017
Q4 | $1.27M | Buy |
+14,040
| New | +$1.27M | 0.06% | 132 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$275K | – | 124 |
|
|
2015
Q1 | $275K | Buy |
+5,000
| New | +$275K | 0.01% | 124 |
|