Caxton Associates (New York)’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$141K | – | 563 |
|
|
2021
Q3 | $141K | Buy |
+2,000
| New | +$141K | 0.02% | 392 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q4 | – | Sell |
-168,622
| Closed | -$10.2M | – | 323 |
|
|
2018
Q3 | $10.2M | Buy |
168,622
+79,243
| +89% | +$4.77M | 0.7% | 16 |
|
|
2018
Q2 | $5.18M | Buy |
+89,379
| New | +$5.18M | 0.26% | 55 |
|
|
2014
Q4 | – | Sell |
-172,500
| Closed | -$8.12M | – | 124 |
|
|
2014
Q3 | $8.12M | Buy |
+172,500
| New | +$8.12M | 0.27% | 36 |
|
|
2014
Q1 | – | Sell |
-30,900
| Closed | -$1.5M | – | 173 |
|
|
2013
Q4 | $1.5M | Buy |
30,900
+25,475
| +470% | +$1.24M | 0.05% | 108 |
|
|
2013
Q3 | $259K | Buy |
+5,425
| New | +$259K | 0.01% | 137 |
|