Caxton Associates (New York)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $59K | Buy |
+267
| New | +$59K | ﹤0.01% | 475 |
|
|
2023
Q1 | – | Sell |
-18,850
| Closed | -$3.29M | – | 557 |
|
|
2022
Q4 | $3.29M | Sell |
18,850
-850
| -4% | -$148K | 0.22% | 19 |
|
|
2022
Q3 | $3.25M | Buy |
+19,700
| New | +$3.25M | 0.43% | 16 |
|
|
2022
Q2 | – | Sell |
-157,250
| Closed | -$32.3M | – | 622 |
|
|
2022
Q1 | $32.3M | Buy |
157,250
+134,750
| +599% | +$27.7M | 2.63% | 5 |
|
|
2021
Q4 | $5.01M | Sell |
22,500
-16,600
| -42% | -$3.69M | 0.51% | 18 |
|
|
2021
Q3 | $8.55M | Sell |
39,100
-15,400
| -28% | -$3.37M | 0.95% | 14 |
|
|
2021
Q2 | $12.5M | Buy |
+54,500
| New | +$12.5M | 1.37% | 11 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q3 | – | Sell |
-38,299
| Closed | -$6.27M | – | 421 |
|
|
2018
Q2 | $6.27M | Buy |
+38,299
| New | +$6.27M | 0.32% | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$5.06M | – | 366 |
|
|
2016
Q4 | $5.06M | Sell |
37,500
-208,600
| -85% | -$28.1M | 0.23% | 64 |
|
|
2016
Q3 | $30.6M | Buy |
+246,100
| New | +$30.6M | 1.03% | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q4 | – | Sell |
-92,500
| Closed | -$10.1M | – | 70 |
|
|
2015
Q3 | $10.1M | Buy |
+92,500
| New | +$10.1M | 0.62% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 128 |
|