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Caxton Associates (New York)’s Vaalco Energy EGY Stock Holding History

Caxton Associates (New York)’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$158K Sell
36,226
-44,144
-55% -$235K 0.01% 454
2024
Q3 		$461K Sell
80,370
-23,796
-23% -$150K 0.02% 372
2024
Q2 		$653K Buy
+104,166
New +$672K 0.02% 303
2022
Q3 		– Sell
-109,284
Closed -$758K – 519
2022
Q2 		$758K Sell
109,284
-116,381
-52% -$833K 0.07% 185
2022
Q1 		$1.47M Buy
225,665
+156,668
+227% +$820K 0.12% 55
2021
Q4 		$221K Buy
+68,997
New +$229K 0.02% 476

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KCM
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FSCM
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TCM
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