Caxton Associates (New York)’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $988K | Sell |
15,943
-13,364
| -46% | -$828K | 0.03% | 218 |
|
|
2024
Q3 | $1.91M | Buy |
29,307
+5,035
| +21% | +$328K | 0.07% | 132 |
|
|
2024
Q2 | $1.3M | Buy |
24,272
+1,674
| +7% | +$89.9K | 0.04% | 209 |
|
|
2024
Q1 | $1.19M | Buy |
+22,598
| New | +$1.19M | 0.07% | 192 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$2.23M | – | 459 |
|
|
2023
Q2 | $2.23M | Buy |
50,000
+43,375
| +655% | +$1.94M | 0.33% | 57 |
|
|
2023
Q1 | $294K | Sell |
6,625
-52,910
| -89% | -$2.35M | 0.04% | 353 |
|
|
2022
Q4 | $2.47M | Buy |
59,535
+36,556
| +159% | +$1.52M | 0.16% | 24 |
|
|
2022
Q3 | $846K | Buy |
22,979
+10,575
| +85% | +$389K | 0.11% | 135 |
|
|
2022
Q2 | $517K | Buy |
+12,404
| New | +$517K | 0.05% | 252 |
|
|
2022
Q1 | – | Sell |
-7,714
| Closed | -$513K | – | 533 |
|
|
2021
Q4 | $513K | Buy |
+7,714
| New | +$513K | 0.05% | 246 |
|
|
2021
Q2 | – | Sell |
-4,510
| Closed | -$276K | – | 469 |
|
|
2021
Q1 | $276K | Buy |
+4,510
| New | +$276K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-24,175
| Closed | -$873K | – | 438 |
|
|
2019
Q4 | $873K | Buy |
24,175
+15,175
| +169% | +$548K | 0.12% | 95 |
|
|
2019
Q3 | $351K | Sell |
9,000
-196,000
| -96% | -$7.64M | 0.07% | 215 |
|
|
2019
Q2 | $8.1M | Buy |
+205,000
| New | +$8.1M | 0.97% | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q3 | – | Sell |
-13,776
| Closed | -$500K | – | 391 |
|
|
2018
Q2 | $500K | Sell |
13,776
-376,874
| -96% | -$13.7M | 0.03% | 204 |
|
|
2018
Q1 | $15.7M | Buy |
+390,650
| New | +$15.7M | 0.8% | 12 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$471K | – | 471 |
|
|
2017
Q2 | $471K | Buy |
13,500
+1,300
| +11% | +$45.4K | 0.02% | 306 |
|
|
2017
Q1 | $410K | Buy |
+12,200
| New | +$410K | ﹤0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-356,400
| Closed | -$8.65M | – | 135 |
|
|
2015
Q1 | $8.65M | Buy |
+356,400
| New | +$8.65M | 0.36% | 29 |
|
|
2013
Q3 | – | Sell |
-86,724
| Closed | -$1.89M | – | 162 |
|
|
2013
Q2 | $1.89M | Buy |
+86,724
| New | +$1.89M | 0.1% | 90 |
|