Caxton Associates (New York)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,984
| Closed | -$253K | – | 535 |
|
|
2024
Q3 | $253K | Buy |
12,984
+2,720
| +27% | +$53K | 0.01% | 460 |
|
|
2024
Q2 | $231K | Buy |
+10,264
| New | +$231K | 0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-5,630
| Closed | -$236K | – | 467 |
|
|
2021
Q1 | $236K | Buy |
+5,630
| New | +$236K | 0.02% | 316 |
|
|
2020
Q3 | – | Sell |
-13,429
| Closed | -$316K | – | 350 |
|
|
2020
Q2 | $316K | Buy |
+13,429
| New | +$316K | 0.03% | 227 |
|
|
2020
Q1 | – | Sell |
-6,022
| Closed | -$301K | – | 435 |
|
|
2019
Q4 | $301K | Sell |
6,022
-1,337
| -18% | -$66.8K | 0.04% | 270 |
|
|
2019
Q3 | $362K | Buy |
+7,359
| New | +$362K | 0.07% | 204 |
|
|
2019
Q1 | – | Sell |
-5,803
| Closed | -$223K | – | 389 |
|
|
2018
Q4 | $223K | Buy |
+5,803
| New | +$223K | 0.04% | 225 |
|