Caxton Associates (New York)’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-136,236
| Closed | -$692K | – | 571 |
|
2024
Q3 | $692K | Buy |
+136,236
| New | +$692K | 0.03% | 310 |
|
2024
Q2 | – | Sell |
-53,453
| Closed | -$330K | – | 528 |
|
2024
Q1 | $330K | Sell |
53,453
-48,375
| -48% | -$299K | 0.02% | 368 |
|
2023
Q4 | $826K | Buy |
101,828
+82,790
| +435% | +$671K | 0.04% | 254 |
|
2023
Q3 | $122K | Buy |
+19,038
| New | +$122K | 0.02% | 373 |
|
2023
Q2 | – | Sell |
-81,270
| Closed | -$429K | – | 564 |
|
2023
Q1 | $429K | Buy |
+81,270
| New | +$429K | 0.06% | 286 |
|
2019
Q3 | – | Sell |
-13,333
| Closed | -$97K | – | 451 |
|
2019
Q2 | $97K | Buy |
+13,333
| New | +$97K | 0.01% | 369 |
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$290K | – | 365 |
|
2017
Q3 | $290K | Buy |
+8,800
| New | +$290K | 0.01% | 393 |
|
2014
Q3 | – | Sell |
-95,000
| Closed | -$3.58M | – | 193 |
|
2014
Q2 | $3.58M | Buy |
+95,000
| New | +$3.58M | 0.19% | 77 |
|
2013
Q4 | – | Sell |
-125,509
| Closed | -$5.4M | – | 220 |
|
2013
Q3 | $5.4M | Sell |
125,509
-15,400
| -11% | -$662K | 0.28% | 52 |
|
2013
Q2 | $6.77M | Buy |
+140,909
| New | +$6.77M | 0.34% | 48 |
|