Caxton Associates (New York)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,490
| Closed | -$2.75M | – | 482 |
|
|
2023
Q3 | $2.75M | Buy |
+72,490
| New | +$2.87M | 0.38% | 45 |
|
|
2022
Q3 | – | Sell |
-157,200
| Closed | -$6.3M | – | 515 |
|
|
2022
Q2 | $6.3M | Buy |
+157,200
| New | +$6.59M | 0.61% | 19 |
|
|
2022
Q1 | – | Sell |
-227,950
| Closed | -$11.1M | – | 566 |
|
|
2021
Q4 | $11.1M | Buy |
+227,950
| New | +$11.5M | 1.13% | 18 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$3.75M | – | 478 |
|
|
2021
Q2 | $3.75M | Buy |
+68,000
| New | +$3.69M | 0.41% | 24 |
|
|
2021
Q1 | – | Sell |
-1,573,000
| Closed | -$81.3M | – | 436 |
|
|
2020
Q4 | $81.3M | Buy |
1,573,000
+1,570,500
| +62,820% | +$75.5M | 5.61% | 3 |
|
|
2020
Q3 | $110K | Buy |
+2,500
| New | +$110K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-165,728
| Closed | -$7.44M | – | 446 |
|
|
2019
Q4 | $7.44M | Buy |
+165,728
| New | +$7.11M | 1.02% | 16 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$425K | – | 427 |
|
|
2019
Q1 | $430K | Sell |
10,000
-352,500
| -97% | -$14.8M | 0.06% | 175 |
|
|
2018
Q4 | $14.2M | Sell |
362,500
-3,192,500
| -90% | -$128M | 2.24% | 7 |
|
|
2018
Q3 | $153M | Buy |
3,555,000
+1,862,512
| +110% | +$80.4M | 10.52% | 1 |
|
|
2018
Q2 | $73.3M | Buy |
+1,692,488
| New | +$78.3M | 3.7% | 5 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.72M | – | 357 |
|
|
2017
Q4 | $1.65M | Sell |
35,000
-8,767
| -20% | -$406K | 0.08% | 152 |
|
|
2017
Q3 | $1.96M | Sell |
43,767
-603,678
| -93% | -$26.6M | 0.07% | 199 |
|
|
2017
Q2 | $26.8M | Buy |
647,445
+518,745
| +403% | +$21.1M | 1.03% | 18 |
|
|
2017
Q1 | $5.07M | Buy |
128,700
+55,000
| +75% | +$2.09M | 0.02% | 109 |
|
|
2016
Q4 | $2.58M | Sell |
73,700
-536,000
| -88% | -$19.3M | 0.12% | 136 |
|
|
2016
Q3 | $22.8M | Buy |
609,700
+399,700
| +190% | +$14.6M | 0.77% | 20 |
|
|
2016
Q2 | $7.22M | Sell |
210,000
-544,700
| -72% | -$18.3M | 0.2% | 83 |
|
|
2016
Q1 | $25.8M | Buy |
+754,700
| New | +$23.4M | 1.82% | 6 |
|
|
2015
Q3 | – | Sell |
-210,150
| Closed | -$7.42M | – | 90 |
|
|
2015
Q2 | $8.33M | Buy |
210,150
+75,350
| +56% | +$3.15M | 0.38% | 50 |
|
|
2015
Q1 | $5.41M | Buy |
+134,800
| New | +$5.36M | 0.22% | 74 |
|
|
2014
Q3 | – | Sell |
-191,300
| Closed | -$8.27M | – | 202 |
|
|
2014
Q2 | $8.27M | Buy |
191,300
+178,700
| +1,418% | +$7.59M | 0.43% | 49 |
|
|
2014
Q1 | $517K | Buy |
12,600
+5,300
| +73% | +$208K | 0.03% | 144 |
|
|
2013
Q4 | $305K | Buy |
+7,300
| New | +$306K | 0.01% | 205 |
|
|
2013
Q3 | – | Sell |
-521,900
| Closed | -$20.1M | – | 185 |
|
|
2013
Q2 | $20.1M | Buy |
+521,900
| New | +$21.7M | 1.01% | 20 |
|
Other funds holding EEM
SLAM
Caxton Associates (New York)'s EEM Position: Q4 2023 in Review
Caxton Associates (New York) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 72,490 shares — an estimated $2.75M sold.
Caxton Associates (New York) first reported a position in EEM in Q2 2013 and held it in 25 quarters. The position peaked at $153M in Q3 2018. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.
- Caxton Associates (New York) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
- Caxton Associates (New York) sold 72,490 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.75M.
- Caxton Associates (New York) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 25 quarters.
- Caxton Associates (New York)'s iShares MSCI Emerging Markets ETF position peaked at $153M in Q3 2018.
- 1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.
Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.