Caxton Associates (New York)’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,736
| Closed | -$580K | – | 614 |
|
|
2024
Q3 | $580K | Buy |
78,736
+29,894
| +61% | +$220K | 0.02% | 340 |
|
|
2024
Q2 | $515K | Buy |
48,842
+29,718
| +155% | +$313K | 0.02% | 333 |
|
|
2024
Q1 | $264K | Sell |
19,124
-32,877
| -63% | -$455K | 0.01% | 395 |
|
|
2023
Q4 | $1.01M | Buy |
52,001
+5,086
| +11% | +$98.8K | 0.05% | 225 |
|
|
2023
Q3 | $995K | Buy |
+46,915
| New | +$995K | 0.14% | 148 |
|
|
2021
Q3 | – | Sell |
-4,784
| Closed | -$271K | – | 525 |
|
|
2021
Q2 | $271K | Buy |
+4,784
| New | +$271K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-11,839
| Closed | -$485K | – | 526 |
|
|
2019
Q4 | $485K | Buy |
11,839
+3,634
| +44% | +$149K | 0.07% | 170 |
|
|
2019
Q3 | $349K | Buy |
+8,205
| New | +$349K | 0.07% | 216 |
|
|
2019
Q2 | – | Sell |
-10,889
| Closed | -$521K | – | 480 |
|
|
2019
Q1 | $521K | Buy |
+10,889
| New | +$521K | 0.08% | 131 |
|
|
2018
Q2 | – | Sell |
-3,886
| Closed | -$286K | – | 409 |
|
|
2018
Q1 | $286K | Sell |
3,886
-2,126
| -35% | -$156K | 0.01% | 249 |
|
|
2017
Q4 | $410K | Buy |
+6,012
| New | +$410K | 0.02% | 256 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$350K | – | 480 |
|
|
2017
Q1 | $350K | Buy |
+6,300
| New | +$350K | ﹤0.01% | 273 |
|