Caxton Associates (New York)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,390
| Closed | -$357K | – | 459 |
|
|
2020
Q2 | $357K | Sell |
3,390
-6,488
| -66% | -$683K | 0.03% | 189 |
|
|
2020
Q1 | $946K | Buy |
+9,878
| New | +$946K | 0.17% | 66 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.85M | – | 505 |
|
|
2019
Q2 | $6.85M | Buy |
+50,000
| New | +$6.85M | 0.82% | 28 |
|
|
2019
Q1 | – | Sell |
-4,835
| Closed | -$565K | – | 461 |
|
|
2018
Q4 | $565K | Sell |
4,835
-1,758
| -27% | -$205K | 0.09% | 94 |
|
|
2018
Q3 | $898K | Sell |
6,593
-1,172
| -15% | -$160K | 0.06% | 113 |
|
|
2018
Q2 | $1.05M | Buy |
+7,765
| New | +$1.05M | 0.05% | 123 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$539K | – | 436 |
|
|
2017
Q3 | $539K | Sell |
4,000
-600
| -13% | -$80.9K | 0.02% | 266 |
|
|
2017
Q2 | $574K | Buy |
+4,600
| New | +$574K | 0.02% | 229 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.34M | – | 215 |
|
|
2014
Q2 | $1.34M | Sell |
15,000
-65,000
| -81% | -$5.79M | 0.07% | 113 |
|
|
2014
Q1 | $6.96M | Buy |
+80,000
| New | +$6.96M | 0.43% | 32 |
|