Caxton Associates (New York)’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $651K | Sell |
42,324
-26,378
| -38% | -$405K | 0.02% | 283 |
|
|
2024
Q3 | $1.2M | Sell |
68,702
-99,289
| -59% | -$1.74M | 0.05% | 212 |
|
|
2024
Q2 | $2.56M | Buy |
167,991
+50,432
| +43% | +$768K | 0.09% | 119 |
|
|
2024
Q1 | $1.89M | Buy |
117,559
+98,096
| +504% | +$1.57M | 0.11% | 131 |
|
|
2023
Q4 | $331K | Hold |
19,463
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $281K | Buy |
19,463
+8,405
| +76% | +$122K | 0.04% | 313 |
|
|
2023
Q2 | $166K | Buy |
+11,058
| New | +$166K | 0.02% | 428 |
|
|
2022
Q4 | – | Sell |
-18,685
| Closed | -$347K | – | 511 |
|
|
2022
Q3 | $347K | Buy |
+18,685
| New | +$347K | 0.05% | 285 |
|