Caxton Associates (New York)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.57M | Buy |
+4,291
| New | +$2.57M | 0.08% | 74 |
|
|
2023
Q2 | – | Sell |
-416
| Closed | -$233K | – | 599 |
|
|
2023
Q1 | $233K | Buy |
+416
| New | +$233K | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-1,443
| Closed | -$884K | – | 604 |
|
|
2021
Q4 | $884K | Buy |
+1,443
| New | +$884K | 0.09% | 117 |
|
|
2021
Q2 | – | Sell |
-652
| Closed | -$273K | – | 530 |
|
|
2021
Q1 | $273K | Buy |
+652
| New | +$273K | 0.02% | 284 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$1.07M | – | 239 |
|
|
2020
Q3 | $1.07M | Buy |
+2,992
| New | +$1.07M | 0.11% | 45 |
|
|
2020
Q1 | – | Sell |
-2,407
| Closed | -$621K | – | 513 |
|
|
2019
Q4 | $621K | Buy |
2,407
+1,262
| +110% | +$326K | 0.09% | 129 |
|
|
2019
Q3 | $249K | Sell |
1,145
-4,037
| -78% | -$878K | 0.05% | 292 |
|
|
2019
Q2 | $1.24M | Buy |
5,182
+4,061
| +362% | +$969K | 0.15% | 59 |
|
|
2019
Q1 | $223K | Buy |
+1,121
| New | +$223K | 0.03% | 309 |
|
|
2018
Q3 | – | Sell |
-2,850
| Closed | -$471K | – | 453 |
|
|
2018
Q2 | $471K | Sell |
2,850
-5,136
| -64% | -$849K | 0.02% | 213 |
|
|
2018
Q1 | $1.19M | Hold |
7,986
| – | – | 0.06% | 124 |
|
|
2017
Q4 | $1.01M | Buy |
7,986
+3,086
| +63% | +$391K | 0.05% | 162 |
|
|
2017
Q3 | $573K | Sell |
4,900
-700
| -13% | -$81.9K | 0.02% | 239 |
|
|
2017
Q2 | $577K | Buy |
+5,600
| New | +$577K | 0.02% | 225 |
|