Caxton Associates (New York)’s IRSA Inversiones y Representaciones IRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,917
| Closed | -$539K | – | 334 |
|
|
2017
Q4 | $539K | Hold |
18,917
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $447K | Hold |
18,917
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $439K | Sell |
18,917
-6,301
| -25% | -$146K | 0.02% | 325 |
|
|
2017
Q1 | $595K | Hold |
25,218
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $448K | Sell |
25,218
-50,647
| -67% | -$900K | 0.02% | 172 |
|
|
2016
Q3 | $1.39M | Buy |
75,865
+5,192
| +7% | +$95K | 0.05% | 129 |
|
|
2016
Q2 | $1.14M | Buy |
70,673
+10,629
| +18% | +$172K | 0.03% | 126 |
|
|
2016
Q1 | $865K | Buy |
+60,044
| New | +$865K | 0.06% | 96 |
|