Caxton Associates (New York)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $368K | Buy |
+5,894
| New | +$368K | 0.01% | 381 |
|
|
2024
Q3 | – | Sell |
-9,034
| Closed | -$487K | – | 561 |
|
|
2024
Q2 | $487K | Buy |
+9,034
| New | +$487K | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-11,889
| Closed | -$629K | – | 522 |
|
|
2022
Q2 | $629K | Buy |
+11,889
| New | +$629K | 0.06% | 202 |
|
|
2021
Q2 | – | Sell |
-4,827
| Closed | -$273K | – | 478 |
|
|
2021
Q1 | $273K | Buy |
+4,827
| New | +$273K | 0.02% | 282 |
|
|
2020
Q3 | – | Sell |
-4,854
| Closed | -$233K | – | 365 |
|
|
2020
Q2 | $233K | Sell |
4,854
-2,877
| -37% | -$138K | 0.02% | 322 |
|
|
2020
Q1 | $328K | Sell |
7,731
-1,838
| -19% | -$78K | 0.06% | 235 |
|
|
2019
Q4 | $558K | Buy |
9,569
+4,276
| +81% | +$249K | 0.08% | 145 |
|
|
2019
Q3 | $312K | Sell |
5,293
-4,631
| -47% | -$273K | 0.06% | 240 |
|
|
2019
Q2 | $533K | Buy |
+9,924
| New | +$533K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-7,555
| Closed | -$390K | – | 327 |
|
|
2018
Q3 | $390K | Buy |
+7,555
| New | +$390K | 0.03% | 225 |
|
|
2018
Q2 | – | Sell |
-8,281
| Closed | -$486K | – | 364 |
|
|
2018
Q1 | $486K | Buy |
+8,281
| New | +$486K | 0.02% | 218 |
|