Caxton Associates (New York)’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $158K | Sell |
36,226
-44,144
| -55% | -$193K | 0.01% | 452 |
|
|
2024
Q3 | $461K | Sell |
80,370
-23,796
| -23% | -$137K | 0.02% | 370 |
|
|
2024
Q2 | $653K | Buy |
+104,166
| New | +$653K | 0.02% | 301 |
|
|
2022
Q3 | – | Sell |
-109,284
| Closed | -$758K | – | 504 |
|
|
2022
Q2 | $758K | Sell |
109,284
-116,381
| -52% | -$807K | 0.07% | 171 |
|
|
2022
Q1 | $1.47M | Buy |
225,665
+156,668
| +227% | +$1.02M | 0.12% | 41 |
|
|
2021
Q4 | $221K | Buy |
+68,997
| New | +$221K | 0.02% | 450 |
|