CANY
Caxton Associates (New York)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,490
| Closed | -$2.75M | – | 481 |
|
|
2023
Q3 | $2.75M | Buy |
+72,490
| New | +$2.75M | 0.38% | 43 |
|
|
2022
Q3 | – | Sell |
-157,200
| Closed | -$6.3M | – | 501 |
|
|
2022
Q2 | $6.3M | Buy |
+157,200
| New | +$6.3M | 0.61% | 10 |
|
|
2022
Q1 | – | Sell |
-227,950
| Closed | -$11.1M | – | 534 |
|
|
2021
Q4 | $11.1M | Buy |
+227,950
| New | +$11.1M | 1.13% | 13 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$3.75M | – | 454 |
|
|
2021
Q2 | $3.75M | Buy |
+68,000
| New | +$3.75M | 0.41% | 21 |
|
|
2021
Q1 | – | Sell |
-1,573,000
| Closed | -$81.3M | – | 407 |
|
|
2020
Q4 | $81.3M | Buy |
1,573,000
+1,570,500
| +62,820% | +$81.1M | 5.61% | 2 |
|
|
2020
Q3 | $110K | Buy |
+2,500
| New | +$110K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-165,728
| Closed | -$7.44M | – | 440 |
|
|
2019
Q4 | $7.44M | Buy |
+165,728
| New | +$7.44M | 1.02% | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$430K | – | 413 |
|
|
2019
Q1 | $430K | Sell |
10,000
-352,500
| -97% | -$15.2M | 0.06% | 167 |
|
|
2018
Q4 | $14.2M | Sell |
362,500
-3,192,500
| -90% | -$125M | 2.24% | 4 |
|
|
2018
Q3 | $153M | Buy |
3,555,000
+1,862,512
| +110% | +$79.9M | 10.52% | 1 |
|
|
2018
Q2 | $73.3M | Buy |
+1,692,488
| New | +$73.3M | 3.7% | 1 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.65M | – | 311 |
|
|
2017
Q4 | $1.65M | Sell |
35,000
-8,767
| -20% | -$413K | 0.08% | 108 |
|
|
2017
Q3 | $1.96M | Sell |
43,767
-603,678
| -93% | -$27M | 0.07% | 153 |
|
|
2017
Q2 | $26.8M | Buy |
647,445
+518,745
| +403% | +$21.5M | 1.03% | 5 |
|
|
2017
Q1 | $5.07M | Buy |
128,700
+55,000
| +75% | +$2.17M | 0.02% | 71 |
|
|
2016
Q4 | $2.58M | Sell |
73,700
-536,000
| -88% | -$18.8M | 0.12% | 104 |
|
|
2016
Q3 | $22.8M | Buy |
609,700
+399,700
| +190% | +$15M | 0.77% | 13 |
|
|
2016
Q2 | $7.22M | Sell |
210,000
-544,700
| -72% | -$18.7M | 0.2% | 61 |
|
|
2016
Q1 | $25.8M | Buy |
+754,700
| New | +$25.8M | 1.82% | 5 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q3 | – | Sell |
-210,150
| Closed | -$8.33M | – | 77 |
|
|
2015
Q2 | $8.33M | Buy |
210,150
+75,350
| +56% | +$2.99M | 0.38% | 30 |
|
|
2015
Q1 | $5.41M | Buy |
+134,800
| New | +$5.41M | 0.22% | 48 |
|
|
2014
Q3 | – | Sell |
-191,300
| Closed | -$8.27M | – | 170 |
|
|
2014
Q2 | $8.27M | Buy |
191,300
+178,700
| +1,418% | +$7.73M | 0.43% | 33 |
|
|
2014
Q1 | $517K | Buy |
12,600
+5,300
| +73% | +$217K | 0.03% | 118 |
|
|
2013
Q4 | $305K | Buy |
+7,300
| New | +$305K | 0.01% | 168 |
|
|
2013
Q3 | – | Sell |
-521,900
| Closed | -$20.1M | – | 163 |
|
|
2013
Q2 | $20.1M | Buy |
+521,900
| New | +$20.1M | 1.01% | 12 |
|