Caxton Associates (New York)’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Sell |
2,212
-9,681
| -81% | -$992K | 0.01% | 434 |
|
|
2024
Q3 | $1.2M | Buy |
+11,893
| New | +$1.18M | 0.05% | 215 |
|
|
2024
Q1 | – | Sell |
-7,281
| Closed | -$889K | – | 560 |
|
|
2023
Q4 | $889K | Buy |
+7,281
| New | +$652K | 0.05% | 248 |
|
|
2022
Q3 | – | Sell |
-6,315
| Closed | -$359K | – | 633 |
|
|
2022
Q2 | $359K | Buy |
+6,315
| New | +$437K | 0.05% | 336 |
|
|
2020
Q2 | – | Sell |
-7,764
| Closed | -$292K | – | 595 |
|
|
2020
Q1 | $292K | Buy |
+7,764
| New | +$593K | 0.06% | 266 |
|
|
2019
Q3 | – | Sell |
-2,992
| Closed | -$283K | – | 522 |
|
|
2019
Q2 | $283K | Buy |
+2,992
| New | +$331K | 0.04% | 299 |
|
|
2019
Q1 | – | Sell |
-8,346
| Closed | -$776K | – | 478 |
|
|
2018
Q4 | $776K | Buy |
+8,346
| New | +$955K | 0.16% | 77 |
|
|
2018
Q3 | – | Sell |
-5,687
| Closed | -$851K | – | 535 |
|
|
2018
Q2 | $851K | Buy |
5,687
+3,930
| +224% | +$619K | 0.1% | 189 |
|
|
2018
Q1 | $266K | Sell |
1,757
-3,243
| -65% | -$473K | 0.03% | 300 |
|
|
2017
Q4 | $686K | Buy |
+5,000
| New | +$653K | 0.06% | 251 |
|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$7.44M | – | 613 |
|
|
2017
Q2 | $7.44M | Buy |
+65,000
| New | +$6.74M | 0.53% | 94 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$12.2M | – | 260 |
|
|
2016
Q3 | $12.2M | Buy |
+110,000
| New | +$11.4M | 0.68% | 40 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$2.71M | – | 206 |
|
|
2014
Q4 | $3.2M | Buy |
+25,000
| New | +$3M | 0.39% | 74 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$3.12M | – | 257 |
|
|
2014
Q1 | $3.12M | Buy |
+25,000
| New | +$3.08M | 0.25% | 92 |
|
Other funds holding PVH
