Caxton Associates (New York)’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$6.1M | – | 248 |
|
|
2016
Q3 | $6.1M | Sell |
80,000
-130,000
| -62% | -$9.91M | 0.21% | 52 |
|
|
2016
Q2 | $17.9M | Buy |
210,000
+185,000
| +740% | +$15.8M | 0.49% | 29 |
|
|
2016
Q1 | $2.17M | Buy |
+25,000
| New | +$2.17M | 0.15% | 70 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.53M | – | 202 |
|
|
2015
Q1 | $1.53M | Buy |
+20,000
| New | +$1.53M | 0.06% | 99 |
|