Caxton Associates (New York)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,983
| Closed | -$265K | – | 552 |
|
|
2021
Q1 | $265K | Buy |
+1,983
| New | +$265K | 0.02% | 289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$14.2M | – | 164 |
|
|
2014
Q3 | $14.2M | Buy |
+95,000
| New | +$14.2M | 0.47% | 16 |
|
|
2014
Q1 | – | Sell |
-4,483
| Closed | -$653K | – | 217 |
|
|
2013
Q4 | $653K | Buy |
+4,483
| New | +$653K | 0.02% | 146 |
|