CANY
Caxton Associates (New York)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$2.46M | – | 442 |
|
|
2019
Q1 | $2.46M | Buy |
+2,100
| New | +$2.46M | 0.36% | 44 |
|
|
2018
Q4 | – | Sell |
-15,750
| Closed | -$18.8M | – | 339 |
|
|
2018
Q3 | $18.8M | Sell |
15,750
-750
| -5% | -$895K | 1.3% | 6 |
|
|
2018
Q2 | $18.4M | Buy |
+16,500
| New | +$18.4M | 0.93% | 5 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$14.4M | – | 352 |
|
|
2017
Q3 | $14.4M | Buy |
15,000
+1,000
| +7% | +$959K | 0.51% | 20 |
|
|
2017
Q2 | $12.7M | Buy |
14,000
+2,000
| +17% | +$1.82M | 0.49% | 26 |
|
|
2017
Q1 | $9.96M | Buy |
12,000
+8,000
| +200% | +$6.64M | 0.04% | 26 |
|
|
2016
Q4 | $3.09M | Sell |
4,000
-1,000
| -20% | -$772K | 0.14% | 96 |
|
|
2016
Q3 | $3.89M | Sell |
5,000
-6,500
| -57% | -$5.05M | 0.13% | 87 |
|
|
2016
Q2 | $7.96M | Sell |
11,500
-2,500
| -18% | -$1.73M | 0.22% | 56 |
|
|
2016
Q1 | $10.4M | Buy |
14,000
+4,500
| +47% | +$3.35M | 0.74% | 16 |
|
|
2015
Q4 | $7.21M | Buy |
+9,500
| New | +$7.21M | 1.15% | 19 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$2.06M | – | 132 |
|
|
2014
Q3 | $2.06M | Sell |
3,500
-7,030
| -67% | -$4.14M | 0.07% | 116 |
|
|
2014
Q2 | $6.14M | Buy |
+10,530
| New | +$6.14M | 0.32% | 45 |
|
|
2014
Q1 | – | Sell |
-10,031
| Closed | -$11.2M | – | 186 |
|
|
2013
Q4 | $11.2M | Buy |
+10,031
| New | +$11.2M | 0.36% | 25 |
|
|
2013
Q3 | – | Sell |
-11,441
| Closed | -$10.1M | – | 171 |
|
|
2013
Q2 | $10.1M | Buy |
+11,441
| New | +$10.1M | 0.51% | 25 |
|