Caxton Associates (New York)’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,341
| Closed | -$160K | – | 567 |
|
|
2024
Q1 | $160K | Hold |
22,341
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $176K | Hold |
22,341
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $141K | Sell |
22,341
-6,689
| -23% | -$42.3K | 0.02% | 367 |
|
|
2023
Q2 | $236K | Sell |
29,030
-41,305
| -59% | -$335K | 0.03% | 389 |
|
|
2023
Q1 | $616K | Sell |
70,335
-20,845
| -23% | -$183K | 0.09% | 220 |
|
|
2022
Q4 | $787K | Buy |
+91,180
| New | +$787K | 0.05% | 141 |
|