Caxton Associates (New York)’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-420,000
| Closed | -$20.5M | – | 94 |
|
|
2015
Q3 | $20.5M | Sell |
420,000
-175,000
| -29% | -$8.55M | 1.25% | 9 |
|
|
2015
Q2 | $30.8M | Buy |
+595,000
| New | +$30.8M | 1.39% | 6 |
|
|
2014
Q4 | – | Sell |
-190,662
| Closed | -$7.64M | – | 203 |
|
|
2014
Q3 | $7.64M | Buy |
190,662
+115,662
| +154% | +$4.63M | 0.25% | 40 |
|
|
2014
Q2 | $2.97M | Buy |
+75,000
| New | +$2.97M | 0.16% | 82 |
|
|
2014
Q1 | – | Sell |
-31,403
| Closed | -$1.28M | – | 270 |
|
|
2013
Q4 | $1.28M | Sell |
31,403
-118,597
| -79% | -$4.85M | 0.04% | 120 |
|
|
2013
Q3 | $4.84M | Sell |
150,000
-180,000
| -55% | -$5.81M | 0.25% | 57 |
|
|
2013
Q2 | $9.63M | Buy |
+330,000
| New | +$9.63M | 0.48% | 28 |
|