Caxton Associates (New York)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $684K | Sell |
32,268
-36,905
| -53% | -$782K | 0.02% | 276 |
|
|
2024
Q3 | $1.38M | Buy |
69,173
+5
| +0% | +$100 | 0.05% | 187 |
|
|
2024
Q2 | $1.29M | Buy |
69,168
+1,095
| +2% | +$20.4K | 0.04% | 211 |
|
|
2024
Q1 | $1.5M | Sell |
68,073
-29,833
| -30% | -$659K | 0.08% | 163 |
|
|
2023
Q4 | $2.19M | Buy |
97,906
+6,169
| +7% | +$138K | 0.11% | 114 |
|
|
2023
Q3 | $1.97M | Buy |
91,737
+69,954
| +321% | +$1.5M | 0.27% | 63 |
|
|
2023
Q2 | $603K | Sell |
21,783
-17,738
| -45% | -$491K | 0.09% | 232 |
|
|
2023
Q1 | $1.28M | Buy |
+39,521
| New | +$1.28M | 0.19% | 102 |
|
|
2022
Q2 | – | Sell |
-7,548
| Closed | -$269K | – | 682 |
|
|
2022
Q1 | $269K | Sell |
7,548
-24,126
| -76% | -$860K | 0.02% | 355 |
|
|
2021
Q4 | $1.3M | Buy |
31,674
+6,771
| +27% | +$279K | 0.13% | 62 |
|
|
2021
Q3 | $965K | Buy |
+24,903
| New | +$965K | 0.11% | 86 |
|
|
2021
Q2 | – | Sell |
-7,656
| Closed | -$259K | – | 553 |
|
|
2021
Q1 | $259K | Buy |
+7,656
| New | +$259K | 0.02% | 295 |
|
|
2020
Q3 | – | Sell |
-13,703
| Closed | -$470K | – | 456 |
|
|
2020
Q2 | $470K | Buy |
13,703
+3,667
| +37% | +$126K | 0.04% | 140 |
|
|
2020
Q1 | $328K | Buy |
+10,036
| New | +$328K | 0.06% | 238 |
|