Caxton Associates (New York)’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$984K | – | 485 |
|
|
2022
Q3 | $984K | Buy |
+32,000
| New | +$984K | 0.13% | 106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q1 | – | Sell |
-135,000
| Closed | -$4.49M | – | 413 |
|
|
2018
Q4 | $4.49M | Buy |
+135,000
| New | +$4.49M | 0.71% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q1 | – | Sell |
-21,700
| Closed | -$916K | – | 182 |
|
|
2013
Q4 | $916K | Sell |
21,700
-2,800
| -11% | -$118K | 0.03% | 136 |
|
|
2013
Q3 | $941K | Buy |
+24,500
| New | +$941K | 0.05% | 88 |
|