Caxton Associates (New York)’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,854
| Closed | -$401K | – | 397 |
|
|
2019
Q3 | $401K | Sell |
26,854
-5,159
| -16% | -$77K | 0.08% | 175 |
|
|
2019
Q2 | $768K | Buy |
+32,013
| New | +$768K | 0.09% | 99 |
|
|
2019
Q1 | – | Sell |
-86,759
| Closed | -$2.45M | – | 379 |
|
|
2018
Q4 | $2.45M | Buy |
+86,759
| New | +$2.45M | 0.39% | 29 |
|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$5.6M | – | 344 |
|
|
2018
Q1 | $5.6M | Buy |
+115,000
| New | +$5.6M | 0.29% | 49 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$5.06M | – | 305 |
|
|
2017
Q3 | $5.06M | Hold |
100,000
| – | – | 0.18% | 88 |
|
|
2017
Q2 | $3.79M | Sell |
100,000
-65,000
| -39% | -$2.46M | 0.15% | 111 |
|
|
2017
Q1 | $6.35M | Sell |
165,000
-190,000
| -54% | -$7.32M | 0.02% | 53 |
|
|
2016
Q4 | $7.84M | Buy |
+355,000
| New | +$7.84M | 0.35% | 40 |
|