Caxton Associates (New York)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,377
| Closed | -$300K | – | 477 |
|
|
2023
Q2 | $300K | Buy |
+8,377
| New | +$300K | 0.04% | 344 |
|
|
2020
Q4 | – | Sell |
-24,778
| Closed | -$533K | – | 180 |
|
|
2020
Q3 | $533K | Buy |
24,778
+14,520
| +142% | +$312K | 0.06% | 100 |
|
|
2020
Q2 | $243K | Buy |
+10,258
| New | +$243K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-6,325
| Closed | -$206K | – | 454 |
|
|
2019
Q4 | $206K | Buy |
+6,325
| New | +$206K | 0.03% | 345 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.65M | – | 139 |
|
|
2014
Q4 | $1.65M | Buy |
+50,000
| New | +$1.65M | 0.13% | 83 |
|