Caxton Associates (New York)’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,333
| Closed | -$196K | – | 568 |
|
|
2024
Q2 | $196K | Sell |
22,333
-34,984
| -61% | -$307K | 0.01% | 446 |
|
|
2024
Q1 | $502K | Buy |
57,317
+31,259
| +120% | +$274K | 0.03% | 317 |
|
|
2023
Q4 | $200K | Buy |
+26,058
| New | +$200K | 0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-12,905
| Closed | -$70.1K | – | 555 |
|
|
2023
Q1 | $70.1K | Buy |
+12,905
| New | +$70.1K | 0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-19,457
| Closed | -$220K | – | 467 |
|
|
2019
Q4 | $220K | Buy |
+19,457
| New | +$220K | 0.03% | 331 |
|