Caxton Associates (New York)’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,174
| Closed | -$437K | – | 508 |
|
|
2023
Q2 | $437K | Buy |
27,174
+5,181
| +24% | +$83.3K | 0.06% | 284 |
|
|
2023
Q1 | $384K | Sell |
21,993
-20,206
| -48% | -$352K | 0.06% | 304 |
|
|
2022
Q4 | $760K | Sell |
42,199
-33,631
| -44% | -$606K | 0.05% | 151 |
|
|
2022
Q3 | $1.29M | Buy |
75,830
+48,033
| +173% | +$815K | 0.17% | 57 |
|
|
2022
Q2 | $515K | Sell |
27,797
-25,078
| -47% | -$465K | 0.05% | 254 |
|
|
2022
Q1 | $1.32M | Sell |
52,875
-4,411
| -8% | -$110K | 0.11% | 53 |
|
|
2021
Q4 | $1.45M | Buy |
57,286
+42,007
| +275% | +$1.06M | 0.15% | 50 |
|
|
2021
Q3 | $340K | Sell |
15,279
-17,769
| -54% | -$395K | 0.04% | 271 |
|
|
2021
Q2 | $700K | Sell |
33,048
-21,168
| -39% | -$448K | 0.08% | 98 |
|
|
2021
Q1 | $1.02M | Buy |
+54,216
| New | +$1.02M | 0.09% | 49 |
|
|
2020
Q4 | – | Sell |
-20,389
| Closed | -$282K | – | 208 |
|
|
2020
Q3 | $282K | Buy |
+20,389
| New | +$282K | 0.03% | 194 |
|
|
2020
Q2 | – | Sell |
-128,749
| Closed | -$1.06M | – | 527 |
|
|
2020
Q1 | $1.06M | Buy |
+128,749
| New | +$1.06M | 0.19% | 54 |
|
|
2019
Q4 | – | Sell |
-55,645
| Closed | -$625K | – | 457 |
|
|
2019
Q3 | $625K | Buy |
+55,645
| New | +$625K | 0.12% | 95 |
|
|
2018
Q4 | – | Sell |
-32,490
| Closed | -$330K | – | 355 |
|
|
2018
Q3 | $330K | Buy |
+32,490
| New | +$330K | 0.02% | 265 |
|
|
2017
Q4 | – | Sell |
-80,400
| Closed | -$587K | – | 378 |
|
|
2017
Q3 | $587K | Buy |
+80,400
| New | +$587K | 0.02% | 232 |
|
|
2014
Q1 | – | Sell |
-159,200
| Closed | -$1.13M | – | 196 |
|
|
2013
Q4 | $1.13M | Buy |
+159,200
| New | +$1.13M | 0.04% | 130 |
|