Caxton Associates (New York)’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,725
| Closed | -$1.41M | – | 624 |
|
|
2024
Q3 | $1.41M | Sell |
6,725
-13,275
| -66% | -$2.69M | 0.05% | 184 |
|
|
2024
Q2 | $4.21M | Sell |
20,000
-8,778
| -31% | -$1.54M | 0.14% | 79 |
|
|
2024
Q1 | $4.85M | Buy |
+28,778
| New | +$5.01M | 0.27% | 40 |
|
|
2023
Q1 | – | Sell |
-2,169
| Closed | -$234K | – | 598 |
|
|
2022
Q4 | $234K | Sell |
2,169
-1,642
| -43% | -$172K | 0.02% | 356 |
|
|
2022
Q3 | $360K | Sell |
3,811
-5,349
| -58% | -$592K | 0.05% | 296 |
|
|
2022
Q2 | $926K | Buy |
9,160
+5,941
| +185% | +$764K | 0.09% | 140 |
|
|
2022
Q1 | $537K | Buy |
+3,219
| New | +$500K | 0.04% | 230 |
|
|
2021
Q4 | – | Sell |
-3,519
| Closed | -$602K | – | 643 |
|
|
2021
Q3 | $602K | Buy |
3,519
+2,008
| +133% | +$416K | 0.07% | 172 |
|
|
2021
Q2 | $336K | Buy |
+1,511
| New | +$331K | 0.04% | 275 |
|
|
2020
Q3 | – | Sell |
-1,433
| Closed | -$214K | – | 458 |
|
|
2020
Q2 | $214K | Buy |
+1,433
| New | +$210K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$2.36M | – | 426 |
|
|
2018
Q3 | $2.36M | Buy |
+20,000
| New | +$2.2M | 0.16% | 116 |
|
|
2018
Q1 | – | Sell |
-3,199
| Closed | -$552K | – | 403 |
|
|
2017
Q4 | $552K | Buy |
+3,199
| New | +$510K | 0.03% | 284 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$1.64M | – | 588 |
|
|
2017
Q2 | $1.64M | Buy |
+15,000
| New | +$1.58M | 0.06% | 193 |
|
|
2016
Q4 | – | Sell |
-75,400
| Closed | -$4.18M | – | 253 |
|
|
2016
Q3 | $4.18M | Buy |
+75,400
| New | +$4.78M | 0.14% | 112 |
|
Other funds holding OLED
