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Caxton Associates (New York)’s iShares MSCI Germany ETF EWG Stock Holding History

Caxton Associates (New York)’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,000
Closed -$361K – 573
2021
Q4 		$361K Buy
11,000
+7,000
+175% +$232K 0.04% 362
2021
Q3 		$132K Hold
4,000
– – 0.01% 419
2021
Q2 		$138K Hold
4,000
– – 0.02% 437
2021
Q1 		$134K Buy
+4,000
New +$131K 0.01% 393
2014
Q4 		– Sell
-150,000
Closed -$4.16M – 136
2014
Q3 		$4.16M Buy
150,000
+140,200
+1,431% +$4.12M 0.14% 108
2014
Q2 		$307K Buy
+9,800
New +$309K 0.02% 155
2014
Q1 		– Sell
-25,200
Closed -$800K – 195
2013
Q4 		$800K Buy
25,200
+6,600
+35% +$195K 0.03% 178
2013
Q3 		$517K Buy
+18,600
New +$492K 0.03% 122

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