Caxton Associates (New York)’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $154K | Buy |
+23,439
| New | +$154K | ﹤0.01% | 455 |
|
|
2024
Q1 | – | Sell |
-110,517
| Closed | -$431K | – | 522 |
|
|
2023
Q4 | $431K | Hold |
110,517
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $465K | Buy |
110,517
+2,868
| +3% | +$12.1K | 0.06% | 253 |
|
|
2023
Q2 | $497K | Buy |
107,649
+28,217
| +36% | +$130K | 0.07% | 270 |
|
|
2023
Q1 | $326K | Hold |
79,432
| – | – | 0.05% | 334 |
|
|
2022
Q4 | $242K | Buy |
79,432
+5,835
| +8% | +$17.8K | 0.02% | 335 |
|
|
2022
Q3 | $338K | Sell |
73,597
-39,689
| -35% | -$182K | 0.05% | 290 |
|
|
2022
Q2 | $526K | Buy |
+113,286
| New | +$526K | 0.05% | 245 |
|