Caxton Associates (New York)’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,584
| Closed | -$353K | – | 487 |
|
|
2021
Q1 | $353K | Buy |
+8,584
| New | +$353K | 0.03% | 212 |
|
|
2020
Q4 | – | Sell |
-16,065
| Closed | -$385K | – | 189 |
|
|
2020
Q3 | $385K | Sell |
16,065
-1,873
| -10% | -$44.9K | 0.04% | 140 |
|
|
2020
Q2 | $368K | Buy |
+17,938
| New | +$368K | 0.03% | 184 |
|
|
2020
Q1 | – | Sell |
-10,668
| Closed | -$268K | – | 466 |
|
|
2019
Q4 | $268K | Sell |
10,668
-1,867
| -15% | -$46.9K | 0.04% | 294 |
|
|
2019
Q3 | $276K | Sell |
12,535
-1,787
| -12% | -$39.3K | 0.05% | 268 |
|
|
2019
Q2 | $318K | Hold |
14,322
| – | – | 0.04% | 258 |
|
|
2019
Q1 | $324K | Buy |
+14,322
| New | +$324K | 0.05% | 223 |
|