Caxton Associates (New York)’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,521
| Closed | -$289K | – | 521 |
|
|
2024
Q3 | $289K | Buy |
+5,521
| New | +$289K | 0.01% | 441 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$9.8M | – | 471 |
|
|
2023
Q4 | $9.8M | Buy |
+200,000
| New | +$9.8M | 0.5% | 52 |
|
|
2023
Q3 | – | Sell |
-21,792
| Closed | -$994K | – | 440 |
|
|
2023
Q2 | $994K | Buy |
21,792
+12,488
| +134% | +$570K | 0.15% | 150 |
|
|
2023
Q1 | $350K | Sell |
9,304
-1,036
| -10% | -$39K | 0.05% | 324 |
|
|
2022
Q4 | $315K | Sell |
10,340
-39,972
| -79% | -$1.22M | 0.02% | 299 |
|
|
2022
Q3 | $1.34M | Buy |
50,312
+41,948
| +502% | +$1.12M | 0.18% | 55 |
|
|
2022
Q2 | $227K | Buy |
+8,364
| New | +$227K | 0.02% | 430 |
|
|
2021
Q2 | – | Sell |
-7,736
| Closed | -$210K | – | 457 |
|
|
2021
Q1 | $210K | Buy |
+7,736
| New | +$210K | 0.02% | 340 |
|
|
2020
Q4 | – | Sell |
-10,848
| Closed | -$285K | – | 149 |
|
|
2020
Q3 | $285K | Buy |
+10,848
| New | +$285K | 0.03% | 193 |
|
|
2020
Q1 | – | Sell |
-16,380
| Closed | -$372K | – | 429 |
|
|
2019
Q4 | $372K | Buy |
+16,380
| New | +$372K | 0.05% | 225 |
|
|
2018
Q3 | – | Sell |
-24,952
| Closed | -$353K | – | 379 |
|
|
2018
Q2 | $353K | Buy |
+24,952
| New | +$353K | 0.02% | 251 |
|