Caxton Associates (New York)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.67M | Buy |
6,636
+3,891
| +142% | +$978K | 0.05% | 124 |
|
|
2024
Q3 | $604K | Buy |
+2,745
| New | +$604K | 0.02% | 333 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$5.37M | – | 489 |
|
|
2023
Q4 | $5.37M | Buy |
+30,000
| New | +$5.37M | 0.28% | 58 |
|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$455K | – | 475 |
|
|
2023
Q2 | $455K | Sell |
3,110
-5,480
| -64% | -$802K | 0.07% | 279 |
|
|
2023
Q1 | $1.25M | Buy |
8,590
+2,347
| +38% | +$342K | 0.19% | 106 |
|
|
2022
Q4 | $896K | Sell |
6,243
-3,032
| -33% | -$435K | 0.06% | 123 |
|
|
2022
Q3 | $1.34M | Buy |
9,275
+4,543
| +96% | +$657K | 0.18% | 53 |
|
|
2022
Q2 | $724K | Buy |
+4,732
| New | +$724K | 0.07% | 179 |
|
|
2021
Q4 | – | Sell |
-1,221
| Closed | -$243K | – | 567 |
|
|
2021
Q3 | $243K | Sell |
1,221
-1,735
| -59% | -$345K | 0.03% | 342 |
|
|
2021
Q2 | $552K | Buy |
+2,956
| New | +$552K | 0.06% | 136 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$399K | – | 445 |
|
|
2017
Q1 | $399K | Buy |
+2,800
| New | +$399K | ﹤0.01% | 258 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 141 |
|