Caxton Associates (New York)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.03M | Buy |
1,521
+681
| +81% | +$1.36M | 0.1% | 60 |
|
|
2024
Q3 | $1.63M | Buy |
+840
| New | +$1.63M | 0.06% | 160 |
|
|
2024
Q2 | – | Sell |
-1,736
| Closed | -$2.17M | – | 514 |
|
|
2024
Q1 | $2.17M | Hold |
1,736
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $2.02M | Buy |
+1,736
| New | +$2.02M | 0.1% | 123 |
|
|
2022
Q2 | – | Sell |
-635
| Closed | -$296K | – | 592 |
|
|
2022
Q1 | $296K | Buy |
+635
| New | +$296K | 0.02% | 333 |
|
|
2019
Q3 | – | Sell |
-2,455
| Closed | -$771K | – | 433 |
|
|
2019
Q2 | $771K | Buy |
2,455
+571
| +30% | +$179K | 0.09% | 98 |
|
|
2019
Q1 | $512K | Buy |
+1,884
| New | +$512K | 0.07% | 135 |
|
|
2018
Q4 | – | Sell |
-2,674
| Closed | -$611K | – | 330 |
|
|
2018
Q3 | $611K | Sell |
2,674
-1,288
| -33% | -$294K | 0.04% | 158 |
|
|
2018
Q2 | $766K | Sell |
3,962
-198
| -5% | -$38.3K | 0.04% | 158 |
|
|
2018
Q1 | $705K | Buy |
+4,160
| New | +$705K | 0.04% | 183 |
|
|
2017
Q2 | – | Sell |
-3,594
| Closed | -$463K | – | 446 |
|
|
2017
Q1 | $463K | Buy |
+3,594
| New | +$463K | ﹤0.01% | 218 |
|