Caxton Associates (New York)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $834K | Buy |
102
+13
| +15% | +$106K | 0.03% | 244 |
|
|
2024
Q3 | $873K | Buy |
+89
| New | +$873K | 0.03% | 263 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$910K | – | 551 |
|
|
2023
Q4 | $910K | Sell |
130
-10
| -7% | -$70K | 0.05% | 244 |
|
|
2023
Q3 | $835K | Sell |
140
-168
| -55% | -$1M | 0.11% | 176 |
|
|
2023
Q2 | $1.96M | Buy |
308
+139
| +82% | +$883K | 0.29% | 69 |
|
|
2023
Q1 | $942K | Buy |
+169
| New | +$942K | 0.14% | 151 |
|
|
2020
Q1 | – | Sell |
-265
| Closed | -$1.01M | – | 527 |
|
|
2019
Q4 | $1.01M | Hold |
265
| – | – | 0.14% | 80 |
|
|
2019
Q3 | $985K | Buy |
+265
| New | +$985K | 0.2% | 37 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$2.19M | – | 452 |
|
|
2018
Q4 | $2.19M | Buy |
+900
| New | +$2.19M | 0.35% | 32 |
|
|
2018
Q1 | – | Sell |
-317
| Closed | -$1.11M | – | 361 |
|
|
2017
Q4 | $1.11M | Buy |
317
+107
| +51% | +$375K | 0.05% | 148 |
|
|
2017
Q3 | $600K | Sell |
210
-1,790
| -90% | -$5.11M | 0.02% | 226 |
|
|
2017
Q2 | $4.82M | Buy |
+2,000
| New | +$4.82M | 0.19% | 91 |
|