Caxton Associates (New York)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,825
| Closed | -$236K | – | 555 |
|
|
2022
Q4 | $236K | Sell |
6,825
-9,569
| -58% | -$331K | 0.02% | 337 |
|
|
2022
Q3 | $520K | Buy |
+16,394
| New | +$520K | 0.07% | 214 |
|
|
2020
Q2 | – | Sell |
-6,957
| Closed | -$205K | – | 528 |
|
|
2020
Q1 | $205K | Buy |
+6,957
| New | +$205K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-7,738
| Closed | -$339K | – | 452 |
|
|
2019
Q1 | $339K | Buy |
7,738
+161
| +2% | +$7.05K | 0.05% | 214 |
|
|
2018
Q4 | $290K | Buy |
+7,577
| New | +$290K | 0.05% | 178 |
|
|
2018
Q2 | – | Sell |
-21,091
| Closed | -$1.07M | – | 381 |
|
|
2018
Q1 | $1.07M | Sell |
21,091
-56,736
| -73% | -$2.87M | 0.05% | 137 |
|
|
2017
Q4 | $4.27M | Sell |
77,827
-84,480
| -52% | -$4.64M | 0.21% | 67 |
|
|
2017
Q3 | $8.73M | Buy |
162,307
+130,627
| +412% | +$7.03M | 0.31% | 52 |
|
|
2017
Q2 | $1.7M | Sell |
31,680
-47,520
| -60% | -$2.55M | 0.07% | 137 |
|
|
2017
Q1 | $3.81M | Buy |
+79,200
| New | +$3.81M | 0.01% | 89 |
|
|
2016
Q4 | – | Sell |
-211,200
| Closed | -$9.6M | – | 198 |
|
|
2016
Q3 | $9.6M | Buy |
+211,200
| New | +$9.6M | 0.32% | 29 |
|