Caxton Associates (New York)’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,553
| Closed | -$944K | – | 512 |
|
|
2023
Q3 | $944K | Buy |
5,553
+1,547
| +39% | +$263K | 0.13% | 157 |
|
|
2023
Q2 | $827K | Buy |
4,006
+293
| +8% | +$60.5K | 0.12% | 177 |
|
|
2023
Q1 | $850K | Buy |
3,713
+1,114
| +43% | +$255K | 0.13% | 171 |
|
|
2022
Q4 | $500K | Buy |
+2,599
| New | +$500K | 0.03% | 221 |
|
|
2022
Q3 | – | Sell |
-2,465
| Closed | -$474K | – | 592 |
|
|
2022
Q2 | $474K | Buy |
2,465
+1,299
| +111% | +$250K | 0.05% | 271 |
|
|
2022
Q1 | $255K | Buy |
+1,166
| New | +$255K | 0.02% | 365 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$366K | – | 520 |
|
|
2019
Q4 | $366K | Buy |
2,358
+859
| +57% | +$133K | 0.05% | 229 |
|
|
2019
Q3 | $216K | Buy |
+1,499
| New | +$216K | 0.04% | 326 |
|
|
2019
Q2 | – | Sell |
-4,869
| Closed | -$597K | – | 476 |
|
|
2019
Q1 | $597K | Buy |
+4,869
| New | +$597K | 0.09% | 112 |
|
|
2018
Q4 | – | Sell |
-4,303
| Closed | -$493K | – | 393 |
|
|
2018
Q3 | $493K | Buy |
+4,303
| New | +$493K | 0.03% | 189 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$236K | – | 229 |
|
|
2013
Q3 | $236K | Sell |
5,700
-1,300
| -19% | -$53.8K | 0.01% | 143 |
|
|
2013
Q2 | $258K | Buy |
+7,000
| New | +$258K | 0.01% | 118 |
|