Caxton Associates (New York)’s Morgan Stanley MS Stock Holding History

Caxton Associates (New York)’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,250	Closed	-$2.19M	–	554
2024 Q1	$2.19M	Buy	+23,250	New	+$2.19M	0.12%	108
2020 Q4	–	Sell	-5,288	Closed	-$256K	–	238
2020 Q3	$256K	Buy	+5,288	New	+$256K	0.03%	213
2020 Q2	–	Sell	-12,289	Closed	-$418K	–	553
2020 Q1	$418K	Buy	+12,289	New	+$418K	0.08%	187
2019 Q4	–	Sell	-17,936	Closed	-$765K	–	491
2019 Q3	$765K	Buy	17,936 +1,428	+9%	+$60.9K	0.15%	65
2019 Q2	$723K	Sell	16,508 -13,492	-45%	-$591K	0.09%	110
2019 Q1	$1.27M	Buy	30,000 +23,753	+380%	+$1M	0.18%	54
2018 Q4	$248K	Sell	6,247 -82,076	-93%	-$3.26M	0.04%	205
2018 Q3	$4.11M	Buy	88,323 +67,225	+319%	+$3.13M	0.28%	51
2018 Q2	$1M	Sell	21,098 -353,902	-94%	-$16.8M	0.05%	132
2018 Q1	$20.2M	Buy	375,000 +125,000	+50%	+$6.75M	1.03%	6
2017 Q4	$13.1M	Buy	+250,000	New	+$13.1M	0.65%	28
2017 Q3	–	Sell	-10,600	Closed	-$472K	–	524
2017 Q2	$472K	Sell	10,600 -285,000	-96%	-$12.7M	0.02%	304
2017 Q1	$12.7M	Sell	295,600 -1,022,600	-78%	-$43.8M	0.05%	18
2016 Q4	$55.7M	Buy	+1,318,200	New	+$55.7M	2.51%	7
2016 Q2	–	Sell	-78,200	Closed	-$1.96M	–	172
2016 Q1	$1.96M	Sell	78,200 -11,300	-13%	-$283K	0.14%	75
2015 Q4	$2.85M	Buy	+89,500	New	+$2.85M	0.45%	36
2015 Q3	–	Sell	-61,800	Closed	-$2.4M	–	104
2015 Q2	$2.4M	Sell	61,800 -165,650	-73%	-$6.42M	0.11%	70
2015 Q1	$8.12M	Sell	227,450 -326,509	-59%	-$11.7M	0.34%	31
2014 Q4	$21.5M	Sell	553,959 -5,304,921	-91%	-$206M	1.66%	7
2014 Q3	$203M	Buy	5,858,880 +32,000	+0.5%	+$1.11M	6.66%	1
2014 Q2	$188M	Sell	5,826,880 -1,296,300	-18%	-$41.9M	9.85%	1
2014 Q1	$222M	Buy	7,123,180 +2,793,614	+65%	+$87.1M	13.62%	1
2013 Q4	$136M	Buy	4,329,566 +803,362	+23%	+$25.2M	4.31%	1
2013 Q3	$95M	Sell	3,526,204 -1,708,800	-33%	-$46.1M	4.98%	1
2013 Q2	$128M	Buy	+5,235,004	New	+$128M	6.43%	1