Caxton Associates (New York)’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,507
| Closed | -$836K | – | 541 |
|
|
2024
Q3 | $836K | Sell |
47,507
-9,085
| -16% | -$160K | 0.03% | 272 |
|
|
2024
Q2 | $902K | Buy |
56,592
+14,893
| +36% | +$237K | 0.03% | 254 |
|
|
2024
Q1 | $580K | Buy |
41,699
+19,173
| +85% | +$267K | 0.03% | 300 |
|
|
2023
Q4 | $329K | Buy |
22,526
+10,339
| +85% | +$151K | 0.02% | 386 |
|
|
2023
Q3 | $166K | Buy |
+12,187
| New | +$166K | 0.02% | 363 |
|
|
2021
Q2 | – | Sell |
-14,964
| Closed | -$331K | – | 471 |
|
|
2021
Q1 | $331K | Buy |
+14,964
| New | +$331K | 0.03% | 229 |
|