Caxton Associates (New York)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-115,819
| Closed | -$1.27M | – | 500 |
|
2024
Q1 | $1.27M | Buy |
+115,819
| New | +$1.27M | 0.07% | 186 |
|
2020
Q3 | – | Sell |
-27,623
| Closed | -$187K | – | 346 |
|
2020
Q2 | $187K | Buy |
+27,623
| New | +$187K | 0.02% | 367 |
|
2019
Q2 | – | Sell |
-17,855
| Closed | -$397K | – | 404 |
|
2019
Q1 | $397K | Buy |
+17,855
| New | +$397K | 0.06% | 177 |
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$6.45M | – | 134 |
|
2015
Q1 | $6.45M | Buy |
+175,000
| New | +$6.45M | 0.27% | 40 |
|