Caxton Associates (New York)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,329
| Closed | -$842K | – | 536 |
|
|
2024
Q1 | $842K | Buy |
+3,329
| New | +$842K | 0.05% | 250 |
|
|
2023
Q4 | – | Sell |
-2,019
| Closed | -$397K | – | 502 |
|
|
2023
Q3 | $397K | Buy |
+2,019
| New | +$397K | 0.05% | 268 |
|
|
2023
Q2 | – | Sell |
-16,855
| Closed | -$3.35M | – | 569 |
|
|
2023
Q1 | $3.35M | Buy |
+16,855
| New | +$3.35M | 0.51% | 23 |
|
|
2022
Q4 | – | Sell |
-2,320
| Closed | -$420K | – | 509 |
|
|
2022
Q3 | $420K | Buy |
+2,320
| New | +$420K | 0.06% | 260 |
|
|
2021
Q3 | – | Sell |
-3,856
| Closed | -$934K | – | 494 |
|
|
2021
Q2 | $934K | Buy |
+3,856
| New | +$934K | 0.1% | 65 |
|
|
2020
Q1 | – | Sell |
-1,694
| Closed | -$262K | – | 483 |
|
|
2019
Q4 | $262K | Buy |
+1,694
| New | +$262K | 0.04% | 297 |
|
|
2019
Q3 | – | Sell |
-59,382
| Closed | -$9.55M | – | 459 |
|
|
2019
Q2 | $9.55M | Buy |
59,382
+52,039
| +709% | +$8.37M | 1.15% | 8 |
|
|
2019
Q1 | $1.06M | Buy |
+7,343
| New | +$1.06M | 0.15% | 64 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$248K | – | 359 |
|
|
2018
Q3 | $248K | Sell |
1,910
-8,582
| -82% | -$1.11M | 0.02% | 306 |
|
|
2018
Q2 | $1.05M | Buy |
+10,492
| New | +$1.05M | 0.05% | 124 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$528K | – | 504 |
|
|
2017
Q2 | $528K | Buy |
+5,900
| New | +$528K | 0.02% | 268 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$254K | – | 191 |
|
|
2014
Q1 | $254K | Sell |
5,000
-48,369
| -91% | -$2.46M | 0.02% | 128 |
|
|
2013
Q4 | $2.47M | Buy |
+53,369
| New | +$2.47M | 0.08% | 75 |
|