Caxton Associates (New York)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,306
| Closed | -$578K | – | 524 |
|
|
2023
Q4 | $578K | Buy |
+8,306
| New | +$578K | 0.03% | 300 |
|
|
2023
Q1 | – | Sell |
-5,887
| Closed | -$343K | – | 562 |
|
|
2022
Q4 | $343K | Buy |
+5,887
| New | +$343K | 0.02% | 286 |
|
|
2022
Q2 | – | Sell |
-4,519
| Closed | -$293K | – | 634 |
|
|
2022
Q1 | $293K | Buy |
+4,519
| New | +$293K | 0.02% | 337 |
|
|
2021
Q3 | – | Sell |
-5,424
| Closed | -$296K | – | 503 |
|
|
2021
Q2 | $296K | Buy |
+5,424
| New | +$296K | 0.03% | 291 |
|
|
2019
Q4 | – | Sell |
-5,285
| Closed | -$272K | – | 471 |
|
|
2019
Q3 | $272K | Buy |
+5,285
| New | +$272K | 0.05% | 272 |
|
|
2018
Q4 | – | Sell |
-8,084
| Closed | -$406K | – | 364 |
|
|
2018
Q3 | $406K | Buy |
+8,084
| New | +$406K | 0.03% | 218 |
|