Caxton Associates (New York)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,645
| Closed | -$283K | – | 464 |
|
|
2021
Q2 | $283K | Buy |
+2,645
| New | +$283K | 0.03% | 306 |
|
|
2020
Q1 | – | Sell |
-1,955
| Closed | -$226K | – | 455 |
|
|
2019
Q4 | $226K | Sell |
1,955
-2,569
| -57% | -$297K | 0.03% | 326 |
|
|
2019
Q3 | $469K | Buy |
+4,524
| New | +$469K | 0.09% | 138 |
|
|
2018
Q4 | – | Sell |
-16,087
| Closed | -$1.33M | – | 329 |
|
|
2018
Q3 | $1.33M | Buy |
+16,087
| New | +$1.33M | 0.09% | 91 |
|
|
2018
Q1 | – | Sell |
-18,822
| Closed | -$1.23M | – | 316 |
|
|
2017
Q4 | $1.23M | Buy |
18,822
+8,422
| +81% | +$552K | 0.06% | 136 |
|
|
2017
Q3 | $671K | Buy |
+10,400
| New | +$671K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$397K | – | 142 |
|
|
2015
Q1 | $397K | Buy |
+10,000
| New | +$397K | 0.02% | 120 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$603K | – | 184 |
|
|
2014
Q2 | $603K | Buy |
+20,000
| New | +$603K | 0.03% | 120 |
|
|
2014
Q1 | – | Sell |
-143,060
| Closed | -$4.22M | – | 183 |
|
|
2013
Q4 | $4.22M | Sell |
143,060
-250,940
| -64% | -$7.41M | 0.13% | 43 |
|
|
2013
Q3 | $9.95M | Buy |
+394,000
| New | +$9.95M | 0.52% | 32 |
|