Caxton Associates (New York)’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,963
| Closed | -$2.31M | – | 631 |
|
|
2022
Q1 | $2.31M | Buy |
160,963
+61,996
| +63% | +$889K | 0.19% | 25 |
|
|
2021
Q4 | $1.24M | Buy |
98,967
+65,343
| +194% | +$821K | 0.13% | 67 |
|
|
2021
Q3 | $458K | Sell |
33,624
-12,063
| -26% | -$164K | 0.05% | 197 |
|
|
2021
Q2 | $637K | Buy |
+45,687
| New | +$637K | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-26,724
| Closed | -$310K | – | 492 |
|
|
2019
Q4 | $310K | Sell |
26,724
-15,079
| -36% | -$175K | 0.04% | 264 |
|
|
2019
Q3 | $473K | Buy |
41,803
+27,846
| +200% | +$315K | 0.09% | 135 |
|
|
2019
Q2 | $173K | Buy |
+13,957
| New | +$173K | 0.02% | 359 |
|
|
2019
Q1 | – | Sell |
-20,543
| Closed | -$292K | – | 437 |
|
|
2018
Q4 | $292K | Buy |
+20,543
| New | +$292K | 0.05% | 176 |
|
|
2018
Q3 | – | Sell |
-29,293
| Closed | -$389K | – | 429 |
|
|
2018
Q2 | $389K | Buy |
+29,293
| New | +$389K | 0.02% | 237 |
|