Caxton Associates (New York)’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $991K | Buy |
+35,548
| New | +$991K | 0.03% | 215 |
|
|
2024
Q2 | – | Sell |
-33,551
| Closed | -$529K | – | 560 |
|
|
2024
Q1 | $529K | Hold |
33,551
| – | – | 0.03% | 311 |
|
|
2023
Q4 | $489K | Hold |
33,551
| – | – | 0.03% | 329 |
|
|
2023
Q3 | $422K | Buy |
33,551
+16,530
| +97% | +$208K | 0.06% | 261 |
|
|
2023
Q2 | $241K | Sell |
17,021
-12,249
| -42% | -$173K | 0.04% | 385 |
|
|
2023
Q1 | $542K | Sell |
29,270
-28,098
| -49% | -$520K | 0.08% | 238 |
|
|
2022
Q4 | $1.04M | Sell |
57,368
-26,499
| -32% | -$480K | 0.07% | 98 |
|
|
2022
Q3 | $1.68M | Buy |
83,867
+26,081
| +45% | +$523K | 0.22% | 31 |
|
|
2022
Q2 | $1.07M | Buy |
57,786
+41,574
| +256% | +$770K | 0.1% | 94 |
|
|
2022
Q1 | $400K | Hold |
16,212
| – | – | 0.03% | 281 |
|
|
2021
Q4 | $474K | Buy |
+16,212
| New | +$474K | 0.05% | 266 |
|
|
2021
Q3 | – | Sell |
-5,839
| Closed | -$224K | – | 523 |
|
|
2021
Q2 | $224K | Buy |
+5,839
| New | +$224K | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-15,349
| Closed | -$376K | – | 525 |
|
|
2019
Q4 | $376K | Buy |
15,349
+8,868
| +137% | +$217K | 0.05% | 222 |
|
|
2019
Q3 | $209K | Sell |
6,481
-2,023
| -24% | -$65.2K | 0.04% | 331 |
|
|
2019
Q2 | $215K | Buy |
+8,504
| New | +$215K | 0.03% | 340 |
|