Caxton Associates (New York)’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,419
| Closed | -$495K | – | 524 |
|
|
2024
Q3 | $495K | Sell |
3,419
-5,444
| -61% | -$788K | 0.02% | 361 |
|
|
2024
Q2 | $1.29M | Buy |
+8,863
| New | +$1.29M | 0.04% | 210 |
|
|
2023
Q3 | – | Sell |
-3,613
| Closed | -$406K | – | 441 |
|
|
2023
Q2 | $406K | Buy |
+3,613
| New | +$406K | 0.06% | 299 |
|
|
2021
Q4 | – | Sell |
-5,888
| Closed | -$845K | – | 544 |
|
|
2021
Q3 | $845K | Sell |
5,888
-3,605
| -38% | -$517K | 0.09% | 103 |
|
|
2021
Q2 | $1.11M | Buy |
9,493
+3,157
| +50% | +$368K | 0.12% | 52 |
|
|
2021
Q1 | $510K | Buy |
+6,336
| New | +$510K | 0.05% | 135 |
|
|
2019
Q2 | – | Sell |
-8,523
| Closed | -$219K | – | 400 |
|
|
2019
Q1 | $219K | Buy |
+8,523
| New | +$219K | 0.03% | 315 |
|