Caxton Associates (New York)’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $130K | Buy |
+15,961
| New | +$130K | ﹤0.01% | 458 |
|
2024
Q3 | – | Sell |
-38,437
| Closed | -$351K | – | 599 |
|
2024
Q2 | $351K | Buy |
38,437
+27,147
| +240% | +$248K | 0.01% | 386 |
|
2024
Q1 | $102K | Buy |
+11,290
| New | +$102K | 0.01% | 436 |
|
2022
Q4 | – | Sell |
-114,114
| Closed | -$1.05M | – | 526 |
|
2022
Q3 | $1.05M | Sell |
114,114
-7,136
| -6% | -$65.3K | 0.14% | 87 |
|
2022
Q2 | $1.3M | Buy |
+121,250
| New | +$1.3M | 0.13% | 64 |
|
2021
Q3 | – | Sell |
-30,296
| Closed | -$362K | – | 506 |
|
2021
Q2 | $362K | Buy |
30,296
+9,647
| +47% | +$115K | 0.04% | 236 |
|
2021
Q1 | $229K | Buy |
+20,649
| New | +$229K | 0.02% | 323 |
|
2019
Q4 | – | Sell |
-31,702
| Closed | -$325K | – | 479 |
|
2019
Q3 | $325K | Sell |
31,702
-18,736
| -37% | -$192K | 0.06% | 235 |
|
2019
Q2 | $475K | Buy |
50,438
+24,527
| +95% | +$231K | 0.06% | 187 |
|
2019
Q1 | $235K | Buy |
+25,911
| New | +$235K | 0.03% | 298 |
|
2018
Q3 | – | Sell |
-20,535
| Closed | -$179K | – | 441 |
|
2018
Q2 | $179K | Sell |
20,535
-23,369
| -53% | -$204K | 0.01% | 312 |
|
2018
Q1 | $346K | Buy |
+43,904
| New | +$346K | 0.02% | 242 |
|