Caxton Associates (New York)’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$3.13M | – | 555 |
|
|
2024
Q2 | $3.13M | Buy |
70,000
+40,000
| +133% | +$1.79M | 0.11% | 95 |
|
|
2024
Q1 | $1.39M | Buy |
+30,000
| New | +$1.39M | 0.08% | 172 |
|
|
2023
Q3 | – | Sell |
-31,363
| Closed | -$1.61M | – | 456 |
|
|
2023
Q2 | $1.61M | Buy |
31,363
+20,528
| +189% | +$1.06M | 0.24% | 90 |
|
|
2023
Q1 | $458K | Buy |
+10,835
| New | +$458K | 0.07% | 275 |
|
|
2022
Q2 | – | Sell |
-14,378
| Closed | -$677K | – | 577 |
|
|
2022
Q1 | $677K | Sell |
14,378
-32,842
| -70% | -$1.55M | 0.06% | 154 |
|
|
2021
Q4 | $2.85M | Buy |
47,220
+4,155
| +10% | +$251K | 0.29% | 23 |
|
|
2021
Q3 | $3.06M | Buy |
43,065
+17,655
| +69% | +$1.25M | 0.34% | 25 |
|
|
2021
Q2 | $1.48M | Sell |
25,410
-15,012
| -37% | -$877K | 0.16% | 36 |
|
|
2021
Q1 | $1.95M | Buy |
40,422
+5,528
| +16% | +$267K | 0.18% | 30 |
|
|
2020
Q4 | $1.51M | Buy |
34,894
+2,227
| +7% | +$96.4K | 0.1% | 43 |
|
|
2020
Q3 | $1.34M | Sell |
32,667
-35,388
| -52% | -$1.45M | 0.14% | 37 |
|
|
2020
Q2 | $2.76M | Buy |
+68,055
| New | +$2.76M | 0.24% | 46 |
|