Caxton Associates (New York)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,333
| Closed | -$553K | – | 548 |
|
|
2023
Q1 | $553K | Buy |
+1,333
| New | +$553K | 0.08% | 235 |
|
|
2022
Q2 | – | Sell |
-525
| Closed | -$228K | – | 591 |
|
|
2022
Q1 | $228K | Hold |
525
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $255K | Buy |
+525
| New | +$255K | 0.03% | 427 |
|
|
2021
Q2 | – | Sell |
-1,062
| Closed | -$328K | – | 480 |
|
|
2021
Q1 | $328K | Buy |
+1,062
| New | +$328K | 0.03% | 232 |
|
|
2020
Q4 | – | Sell |
-778
| Closed | -$261K | – | 177 |
|
|
2020
Q3 | $261K | Buy |
+778
| New | +$261K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-1,575
| Closed | -$451K | – | 430 |
|
|
2019
Q2 | $451K | Buy |
+1,575
| New | +$451K | 0.05% | 198 |
|
|
2018
Q1 | – | Sell |
-1,165
| Closed | -$225K | – | 315 |
|
|
2017
Q4 | $225K | Buy |
+1,165
| New | +$225K | 0.01% | 272 |
|