Caxton Associates (New York)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,632
| Closed | -$177K | – | 456 |
|
2019
Q4 | $177K | Buy |
+18,632
| New | +$177K | 0.02% | 356 |
|
2015
Q2 | – | Sell |
-154,065
| Closed | -$1.47M | – | 144 |
|
2015
Q1 | $1.47M | Buy |
+154,065
| New | +$1.47M | 0.06% | 101 |
|
2014
Q2 | – | Sell |
-35,166
| Closed | -$245K | – | 178 |
|
2014
Q1 | $245K | Buy |
+35,166
| New | +$245K | 0.02% | 129 |
|
2013
Q3 | – | Sell |
-142,387
| Closed | -$831K | – | 169 |
|
2013
Q2 | $831K | Buy |
+142,387
| New | +$831K | 0.04% | 108 |
|