Caxton Associates (New York)’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,384
| Closed | -$99.3K | – | 685 |
|
|
2023
Q1 | $99.3K | Sell |
16,384
-17,033
| -51% | -$103K | 0.02% | 461 |
|
|
2022
Q4 | $230K | Sell |
33,417
-3,126
| -9% | -$21.5K | 0.02% | 343 |
|
|
2022
Q3 | $259K | Buy |
36,543
+14,951
| +69% | +$106K | 0.03% | 333 |
|
|
2022
Q2 | $173K | Buy |
+21,592
| New | +$173K | 0.02% | 462 |
|
|
2020
Q3 | – | Sell |
-29,413
| Closed | -$297K | – | 531 |
|
|
2020
Q2 | $297K | Buy |
+29,413
| New | +$297K | 0.03% | 248 |
|