Caxton Associates (New York)’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,125
| Closed | -$604K | – | 621 |
|
2024
Q3 | $604K | Buy |
+8,125
| New | +$604K | 0.02% | 334 |
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.39M | – | 553 |
|
2023
Q2 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.21% | 108 |
|
2020
Q4 | – | Sell |
-1,210
| Closed | -$259K | – | 256 |
|
2020
Q3 | $259K | Sell |
1,210
-1,953
| -62% | -$418K | 0.03% | 211 |
|
2020
Q2 | $633K | Sell |
3,163
-12,741
| -80% | -$2.55M | 0.06% | 87 |
|
2020
Q1 | $1.94M | Buy |
+15,904
| New | +$1.94M | 0.36% | 17 |
|
2019
Q2 | – | Sell |
-3,121
| Closed | -$258K | – | 483 |
|
2019
Q1 | $258K | Sell |
3,121
-4,217
| -57% | -$349K | 0.04% | 285 |
|
2018
Q4 | $468K | Buy |
+7,338
| New | +$468K | 0.07% | 116 |
|