CANY
Caxton Associates (New York)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Buy |
60,471
+24,163
| +67% | +$742K | 0.06% | 107 |
|
|
2024
Q3 | $1.27M | Buy |
36,308
+24,791
| +215% | +$870K | 0.05% | 201 |
|
|
2024
Q2 | $371K | Buy |
+11,517
| New | +$371K | 0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-13,049
| Closed | -$562K | – | 436 |
|
|
2018
Q4 | $562K | Sell |
13,049
-56,951
| -81% | -$2.45M | 0.09% | 95 |
|
|
2018
Q3 | $3.86M | Sell |
70,000
-30,000
| -30% | -$1.65M | 0.27% | 56 |
|
|
2018
Q2 | $6.28M | Sell |
100,000
-134,202
| -57% | -$8.43M | 0.32% | 43 |
|
|
2018
Q1 | $14.6M | Sell |
234,202
-276,377
| -54% | -$17.2M | 0.74% | 14 |
|
|
2017
Q4 | $39.7M | Buy |
510,579
+34,743
| +7% | +$2.7M | 1.95% | 1 |
|
|
2017
Q3 | $36.9M | Buy |
475,836
+77,900
| +20% | +$6.04M | 1.32% | 6 |
|
|
2017
Q2 | $34.1M | Sell |
397,936
-12,094
| -3% | -$1.04M | 1.31% | 3 |
|
|
2017
Q1 | $37.2M | Sell |
410,030
-1,732,500
| -81% | -$157M | 0.14% | 4 |
|
|
2016
Q4 | $187M | Sell |
2,142,530
-75,000
| -3% | -$6.55M | 8.45% | 2 |
|
|
2016
Q3 | $198M | Sell |
2,217,530
-1,410,200
| -39% | -$126M | 6.71% | 3 |
|
|
2016
Q2 | $321M | Buy |
3,627,730
+431,230
| +13% | +$38.2M | 8.85% | 1 |
|
|
2016
Q1 | $251M | Buy |
3,196,500
+2,616,500
| +451% | +$206M | 17.73% | 1 |
|
|
2015
Q4 | $42.2M | Buy |
580,000
+505,000
| +673% | +$36.7M | 6.72% | 2 |
|
|
2015
Q3 | $5.29M | Buy |
+75,000
| New | +$5.29M | 0.32% | 33 |
|