Caxton Associates (New York)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q2 | – | Sell |
-57,964
| Closed | -$147K | – | 441 |
|
|
2019
Q1 | $147K | Buy |
+57,964
| New | +$147K | 0.02% | 349 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2018
Q2 | – | Sell |
-164,264
| Closed | -$518K | – | 373 |
|
|
2018
Q1 | $518K | Buy |
164,264
+67,736
| +70% | +$214K | 0.03% | 210 |
|
|
2017
Q4 | $433K | Buy |
+96,528
| New | +$433K | 0.02% | 253 |
|
|
2017
Q3 | – | Sell |
-58,000
| Closed | -$313K | – | 484 |
|
|
2017
Q2 | $313K | Buy |
+58,000
| New | +$313K | 0.01% | 380 |
|