Caxton Associates (New York)’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,386
| Closed | -$352K | – | 663 |
|
|
2024
Q2 | $352K | Sell |
42,386
-9,709
| -19% | -$80.7K | 0.01% | 385 |
|
|
2024
Q1 | $376K | Sell |
52,095
-71,385
| -58% | -$515K | 0.02% | 353 |
|
|
2023
Q4 | $820K | Buy |
123,480
+3,769
| +3% | +$25K | 0.04% | 255 |
|
|
2023
Q3 | $827K | Buy |
119,711
+88,299
| +281% | +$610K | 0.11% | 180 |
|
|
2023
Q2 | $164K | Hold |
31,412
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $121K | Buy |
+31,412
| New | +$121K | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-14,446
| Closed | -$45K | – | 693 |
|
|
2022
Q2 | $45K | Hold |
14,446
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $53K | Sell |
14,446
-54,286
| -79% | -$199K | ﹤0.01% | 457 |
|
|
2021
Q4 | $202K | Buy |
68,732
+54,210
| +373% | +$159K | 0.02% | 465 |
|
|
2021
Q3 | $48K | Buy |
+14,522
| New | +$48K | 0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-23,504
| Closed | -$52K | – | 522 |
|
|
2020
Q2 | $52K | Buy |
+23,504
| New | +$52K | ﹤0.01% | 421 |
|