Caxton Associates (New York)’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,214
| Closed | -$81K | – | 593 |
|
|
2021
Q4 | $81K | Sell |
12,214
-22,497
| -65% | -$149K | 0.01% | 507 |
|
|
2021
Q3 | $247K | Buy |
+34,711
| New | +$247K | 0.03% | 338 |
|
|
2020
Q4 | – | Sell |
-37,911
| Closed | -$163K | – | 222 |
|
|
2020
Q3 | $163K | Sell |
37,911
-18,698
| -33% | -$80.4K | 0.02% | 257 |
|
|
2020
Q2 | $241K | Buy |
+56,609
| New | +$241K | 0.02% | 311 |
|
|
2018
Q3 | – | Sell |
-202,300
| Closed | -$2.08M | – | 437 |
|
|
2018
Q2 | $2.08M | Sell |
202,300
-396,655
| -66% | -$4.07M | 0.1% | 90 |
|
|
2018
Q1 | $12.8M | Sell |
598,955
-23,045
| -4% | -$491K | 0.65% | 17 |
|
|
2017
Q4 | $14.3M | Buy |
+622,000
| New | +$14.3M | 0.7% | 24 |
|