Caxton Associates (New York)’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,384
| Closed | -$1.84M | – | 544 |
|
|
2022
Q2 | $1.84M | Buy |
+28,384
| New | +$1.84M | 0.18% | 30 |
|
|
2015
Q1 | – | Sell |
-29,250
| Closed | -$3.64M | – | 143 |
|
|
2014
Q4 | $3.64M | Buy |
29,250
+12,378
| +73% | +$1.54M | 0.28% | 56 |
|
|
2014
Q3 | $2.41M | Sell |
16,872
-45,107
| -73% | -$6.45M | 0.08% | 110 |
|
|
2014
Q2 | $9.33M | Buy |
61,979
+50,352
| +433% | +$7.58M | 0.49% | 30 |
|
|
2014
Q1 | $1.58M | Hold |
11,627
| – | – | 0.1% | 98 |
|
|
2013
Q4 | $1.33M | Buy |
+11,627
| New | +$1.33M | 0.04% | 118 |
|
|
2013
Q3 | – | Sell |
-139,517
| Closed | -$14.9M | – | 174 |
|
|
2013
Q2 | $14.9M | Buy |
+139,517
| New | +$14.9M | 0.75% | 16 |
|