Caxton Associates (New York)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,281
| Closed | -$893K | – | 559 |
|
|
2022
Q2 | $893K | Sell |
13,281
-5,242
| -28% | -$352K | 0.09% | 132 |
|
|
2022
Q1 | $1.39M | Buy |
+18,523
| New | +$1.39M | 0.11% | 49 |
|
|
2020
Q2 | – | Sell |
-7,226
| Closed | -$328K | – | 529 |
|
|
2020
Q1 | $328K | Buy |
+7,226
| New | +$328K | 0.06% | 237 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.11M | – | 380 |
|
|
2017
Q3 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.04% | 175 |
|
|
2017
Q2 | – | Sell |
-180,000
| Closed | -$7.38M | – | 460 |
|
|
2017
Q1 | $7.38M | Buy |
180,000
+80,000
| +80% | +$3.28M | 0.03% | 43 |
|
|
2016
Q4 | $3.86M | Buy |
+100,000
| New | +$3.86M | 0.17% | 85 |
|