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 | 0.39% | 45 |
|
|
2022
Q3 | – | Sell |
-157,200
| Closed | -$6.3M | – | 517 |
|
|
2022
Q2 | $6.3M | Buy |
+157,200
| New | +$6.59M | 0.79% | 19 |
|
|
2022
Q1 | – | Sell |
-227,950
| Closed | -$11.1M | – | 570 |
|
|
2021
Q4 | $11.1M | Buy |
+227,950
| New | +$11.5M | 1.42% | 18 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$3.75M | – | 480 |
|
|
2021
Q2 | $3.75M | Buy |
+68,000
| New | +$3.69M | 0.49% | 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 | 8.28% | 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 | 1.35% | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$425K | – | 427 |
|
|
2019
Q1 | $430K | Sell |
10,000
-352,500
| -97% | -$14.8M | 0.07% | 175 |
|
|
2018
Q4 | $14.2M | Sell |
362,500
-3,192,500
| -90% | -$128M | 2.99% | 7 |
|
|
2018
Q3 | $153M | Buy |
3,555,000
+1,862,512
| +110% | +$80.4M | 16.38% | 1 |
|
|
2018
Q2 | $73.3M | Buy |
+1,692,488
| New | +$78.3M | 8.35% | 5 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.72M | – | 359 |
|
|
2017
Q4 | $1.65M | Sell |
35,000
-8,767
| -20% | -$406K | 0.14% | 152 |
|
|
2017
Q3 | $1.96M | Sell |
43,767
-603,678
| -93% | -$26.6M | 0.12% | 199 |
|
|
2017
Q2 | $26.8M | Buy |
647,445
+518,745
| +403% | +$21.1M | 1.91% | 18 |
|
|
2017
Q1 | $5.07M | Buy |
128,700
+55,000
| +75% | +$2.09M | 0.43% | 109 |
|
|
2016
Q4 | $2.58M | Sell |
73,700
-536,000
| -88% | -$19.3M | 0.14% | 136 |
|
|
2016
Q3 | $22.8M | Buy |
609,700
+399,700
| +190% | +$14.6M | 1.27% | 20 |
|
|
2016
Q2 | $7.22M | Sell |
210,000
-544,700
| -72% | -$18.3M | 0.31% | 83 |
|
|
2016
Q1 | $25.8M | Buy |
+754,700
| New | +$23.4M | 2.35% | 6 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q3 | – | Sell |
-210,150
| Closed | -$7.42M | – | 93 |
|
|
2015
Q2 | $8.33M | Buy |
210,150
+75,350
| +56% | +$3.15M | 0.89% | 50 |
|
|
2015
Q1 | $5.41M | Buy |
+134,800
| New | +$5.36M | 0.61% | 74 |
|
|
2014
Q3 | – | Sell |
-191,300
| Closed | -$8.27M | – | 208 |
|
|
2014
Q2 | $8.27M | Buy |
191,300
+178,700
| +1,418% | +$7.59M | 0.66% | 49 |
|
|
2014
Q1 | $517K | Buy |
12,600
+5,300
| +73% | +$208K | 0.04% | 144 |
|
|
2013
Q4 | $305K | Buy |
+7,300
| New | +$306K | 0.02% | 205 |
|
|
2013
Q3 | – | Sell |
-521,900
| Closed | -$20.1M | – | 190 |
|
|
2013
Q2 | $20.1M | Buy |
+521,900
| New | +$21.7M | 1.76% | 20 |
|
Other funds holding EEM
SLAM