Caxton Associates (New York)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,329
| Closed | -$842K | – | 538 |
|
|
2024
Q1 | $842K | Buy |
+3,329
| New | +$777K | 0.06% | 253 |
|
|
2023
Q4 | – | Sell |
-2,019
| Closed | -$397K | – | 503 |
|
|
2023
Q3 | $397K | Buy |
+2,019
| New | +$438K | 0.06% | 270 |
|
|
2023
Q2 | – | Sell |
-16,855
| Closed | -$3.35M | – | 572 |
|
|
2023
Q1 | $3.35M | Buy |
+16,855
| New | +$3.6M | 0.53% | 27 |
|
|
2022
Q4 | – | Sell |
-2,320
| Closed | -$420K | – | 533 |
|
|
2022
Q3 | $420K | Buy |
+2,320
| New | +$508K | 0.07% | 275 |
|
|
2021
Q3 | – | Sell |
-3,856
| Closed | -$934K | – | 522 |
|
|
2021
Q2 | $934K | Buy |
+3,856
| New | +$890K | 0.12% | 80 |
|
|
2020
Q1 | – | Sell |
-1,694
| Closed | -$262K | – | 491 |
|
|
2019
Q4 | $262K | Buy |
+1,694
| New | +$247K | 0.05% | 305 |
|
|
2019
Q3 | – | Sell |
-59,382
| Closed | -$9.55M | – | 469 |
|
|
2019
Q2 | $9.55M | Buy |
59,382
+52,039
| +709% | +$7.3M | 1.27% | 12 |
|
|
2019
Q1 | $1.06M | Buy |
+7,343
| New | +$979K | 0.18% | 72 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$248K | – | 386 |
|
|
2018
Q3 | $248K | Sell |
1,910
-8,582
| -82% | -$1.03M | 0.03% | 350 |
|
|
2018
Q2 | $1.05M | Buy |
+10,492
| New | +$1.05M | 0.12% | 162 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$528K | – | 566 |
|
|
2017
Q2 | $528K | Buy |
+5,900
| New | +$498K | 0.04% | 324 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$254K | – | 224 |
|
|
2014
Q1 | $254K | Sell |
5,000
-48,369
| -91% | -$2.44M | 0.02% | 154 |
|
|
2013
Q4 | $2.47M | Buy |
+53,369
| New | +$2.34M | 0.17% | 112 |
|
Other funds holding IQV
FCM