Caxton Associates (New York)’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,801
| Closed | -$970K | – | 506 |
|
|
2024
Q1 | $970K | Sell |
5,801
-2,291
| -28% | -$383K | 0.05% | 225 |
|
|
2023
Q4 | $1.33M | Sell |
8,092
-1,052
| -12% | -$173K | 0.07% | 187 |
|
|
2023
Q3 | $1.31M | Buy |
9,144
+7,337
| +406% | +$1.05M | 0.18% | 104 |
|
|
2023
Q2 | $302K | Buy |
+1,807
| New | +$302K | 0.04% | 341 |
|
|
2022
Q3 | – | Sell |
-4,617
| Closed | -$522K | – | 497 |
|
|
2022
Q2 | $522K | Buy |
+4,617
| New | +$522K | 0.05% | 248 |
|
|
2022
Q1 | – | Sell |
-2,953
| Closed | -$445K | – | 529 |
|
|
2021
Q4 | $445K | Buy |
+2,953
| New | +$445K | 0.05% | 286 |
|
|
2020
Q2 | – | Sell |
-6,345
| Closed | -$346K | – | 488 |
|
|
2020
Q1 | $346K | Buy |
+6,345
| New | +$346K | 0.06% | 227 |
|
|
2019
Q4 | – | Sell |
-1,942
| Closed | -$228K | – | 419 |
|
|
2019
Q3 | $228K | Buy |
+1,942
| New | +$228K | 0.05% | 314 |
|
|
2018
Q4 | – | Sell |
-2,967
| Closed | -$330K | – | 317 |
|
|
2018
Q3 | $330K | Buy |
+2,967
| New | +$330K | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$4.26M | – | 356 |
|
|
2018
Q1 | $4.26M | Buy |
50,000
+43,700
| +694% | +$3.73M | 0.22% | 59 |
|
|
2017
Q4 | $605K | Hold |
6,300
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $496K | Buy |
+6,300
| New | +$496K | 0.02% | 295 |
|