CANY
BWLD
Caxton Associates (New York)’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q3 | – | Sell |
-153,451
| Closed | -$21.3M | – | 229 |
|
|
2016
Q2 | $21.3M | Buy |
153,451
+78,451
| +105% | +$10.9M | 0.59% | 25 |
|
|
2016
Q1 | $11.1M | Buy |
75,000
+42,500
| +131% | +$6.3M | 0.78% | 13 |
|
|
2015
Q4 | $5.19M | Buy |
32,500
+22,500
| +225% | +$3.59M | 0.83% | 25 |
|
|
2015
Q3 | $1.93M | Sell |
10,000
-5,000
| -33% | -$967K | 0.12% | 50 |
|
|
2015
Q2 | $2.35M | Buy |
+15,000
| New | +$2.35M | 0.11% | 72 |
|
|
2014
Q4 | – | Sell |
-57,500
| Closed | -$7.72M | – | 202 |
|
|
2014
Q3 | $7.72M | Buy |
+57,500
| New | +$7.72M | 0.25% | 38 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$1.49M | – | 244 |
|
|
2014
Q1 | $1.49M | Buy |
+10,000
| New | +$1.49M | 0.09% | 100 |
|
|
2013
Q3 | – | Sell |
-53,601
| Closed | -$5.27M | – | 234 |
|
|
2013
Q2 | $5.27M | Buy |
+53,601
| New | +$5.27M | 0.27% | 68 |
|