Caxton Associates (New York)’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,010
| Closed | -$1.23M | – | 681 |
|
|
2022
Q1 | $1.23M | Buy |
24,010
+9,985
| +71% | +$513K | 0.1% | 63 |
|
|
2021
Q4 | $706K | Buy |
14,025
+8,235
| +142% | +$415K | 0.07% | 166 |
|
|
2021
Q3 | $324K | Buy |
+5,790
| New | +$324K | 0.04% | 276 |
|
|
2021
Q2 | – | Sell |
-5,062
| Closed | -$225K | – | 550 |
|
|
2021
Q1 | $225K | Buy |
+5,062
| New | +$225K | 0.02% | 330 |
|