Caxton Associates (New York)’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$347K | – | 521 |
|
|
2022
Q4 | $347K | Sell |
1,002
-6,081
| -86% | -$2.11M | 0.02% | 284 |
|
|
2022
Q3 | $2.2M | Buy |
+7,083
| New | +$2.2M | 0.29% | 20 |
|
|
2022
Q2 | – | Sell |
-2,492
| Closed | -$1.01M | – | 576 |
|
|
2022
Q1 | $1.01M | Buy |
+2,492
| New | +$1.01M | 0.08% | 85 |
|
|
2021
Q4 | – | Sell |
-1,287
| Closed | -$614K | – | 551 |
|
|
2021
Q3 | $614K | Buy |
+1,287
| New | +$614K | 0.07% | 147 |
|
|
2020
Q4 | – | Sell |
-1,530
| Closed | -$651K | – | 159 |
|
|
2020
Q3 | $651K | Buy |
+1,530
| New | +$651K | 0.07% | 74 |
|
|
2019
Q2 | – | Sell |
-1,083
| Closed | -$280K | – | 410 |
|
|
2019
Q1 | $280K | Sell |
1,083
-1,871
| -63% | -$484K | 0.04% | 267 |
|
|
2018
Q4 | $733K | Buy |
2,954
+494
| +20% | +$123K | 0.12% | 74 |
|
|
2018
Q3 | $725K | Sell |
2,460
-1,631
| -40% | -$481K | 0.05% | 139 |
|
|
2018
Q2 | $1.15M | Sell |
4,091
-5,909
| -59% | -$1.67M | 0.06% | 113 |
|
|
2018
Q1 | $2.34M | Buy |
+10,000
| New | +$2.34M | 0.12% | 84 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$993K | – | 326 |
|
|
2017
Q3 | $993K | Buy |
5,000
+2,700
| +117% | +$536K | 0.04% | 177 |
|
|
2017
Q2 | $487K | Buy |
+2,300
| New | +$487K | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$3.98M | – | 344 |
|
|
2016
Q4 | $3.98M | Buy |
+25,000
| New | +$3.98M | 0.18% | 83 |
|
|
2016
Q3 | – | Sell |
-105,000
| Closed | -$13.8M | – | 162 |
|
|
2016
Q2 | $13.8M | Buy |
+105,000
| New | +$13.8M | 0.38% | 37 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.56M | – | 168 |
|
|
2014
Q2 | $2.56M | Buy |
+35,000
| New | +$2.56M | 0.13% | 91 |
|