Caxton Associates (New York)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $542K | Sell |
10,253
-16,892
| -62% | -$893K | 0.02% | 314 |
|
|
2024
Q3 | $1.73M | Sell |
27,145
-12,352
| -31% | -$785K | 0.06% | 152 |
|
|
2024
Q2 | $2.14M | Buy |
39,497
+29,117
| +281% | +$1.58M | 0.07% | 142 |
|
|
2024
Q1 | $510K | Buy |
+10,380
| New | +$510K | 0.03% | 314 |
|
|
2022
Q2 | – | Sell |
-35,573
| Closed | -$926K | – | 611 |
|
|
2022
Q1 | $926K | Buy |
+35,573
| New | +$926K | 0.08% | 99 |
|
|
2021
Q4 | – | Sell |
-16,381
| Closed | -$410K | – | 582 |
|
|
2021
Q3 | $410K | Sell |
16,381
-4,210
| -20% | -$105K | 0.05% | 221 |
|
|
2021
Q2 | $483K | Buy |
20,591
+4,729
| +30% | +$111K | 0.05% | 162 |
|
|
2021
Q1 | $346K | Buy |
+15,862
| New | +$346K | 0.03% | 216 |
|
|
2018
Q3 | – | Sell |
-9,434
| Closed | -$215K | – | 414 |
|
|
2018
Q2 | $215K | Buy |
+9,434
| New | +$215K | 0.01% | 304 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$386K | – | 494 |
|
|
2017
Q2 | $386K | Buy |
+12,500
| New | +$386K | 0.01% | 356 |
|