Caxton Associates (New York)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,959
| Closed | -$2.14M | – | 546 |
|
|
2023
Q2 | $2.14M | Buy |
42,959
+2,380
| +6% | +$119K | 0.32% | 63 |
|
|
2023
Q1 | $2.22M | Buy |
+40,579
| New | +$2.22M | 0.33% | 37 |
|
|
2022
Q1 | – | Sell |
-9,879
| Closed | -$692K | – | 608 |
|
|
2021
Q4 | $692K | Buy |
9,879
+6,003
| +155% | +$420K | 0.07% | 170 |
|
|
2021
Q3 | $249K | Buy |
+3,876
| New | +$249K | 0.03% | 337 |
|
|
2021
Q2 | – | Sell |
-7,566
| Closed | -$372K | – | 533 |
|
|
2021
Q1 | $372K | Buy |
+7,566
| New | +$372K | 0.03% | 199 |
|
|
2020
Q4 | – | Sell |
-16,134
| Closed | -$660K | – | 245 |
|
|
2020
Q3 | $660K | Buy |
+16,134
| New | +$660K | 0.07% | 71 |
|
|
2020
Q2 | – | Sell |
-33,345
| Closed | -$1.06M | – | 557 |
|
|
2020
Q1 | $1.06M | Buy |
+33,345
| New | +$1.06M | 0.19% | 55 |
|
|
2019
Q1 | – | Sell |
-20,595
| Closed | -$560K | – | 448 |
|
|
2018
Q4 | $560K | Buy |
20,595
+7,449
| +57% | +$203K | 0.09% | 97 |
|
|
2018
Q3 | $376K | Buy |
+13,146
| New | +$376K | 0.03% | 237 |
|
|
2017
Q4 | – | Sell |
-21,300
| Closed | -$551K | – | 415 |
|
|
2017
Q3 | $551K | Sell |
21,300
-5,100
| -19% | -$132K | 0.02% | 257 |
|
|
2017
Q2 | $629K | Buy |
+26,400
| New | +$629K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-399,600
| Closed | -$6.39M | – | 159 |
|
|
2014
Q4 | $6.39M | Hold |
399,600
| – | – | 0.49% | 27 |
|
|
2014
Q3 | $5.65M | Hold |
399,600
| – | – | 0.19% | 58 |
|
|
2014
Q2 | $5.14M | Buy |
+399,600
| New | +$5.14M | 0.27% | 55 |
|