Caxton Associates (New York)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Buy |
+200,055
| New | +$14M | 0.44% | 28 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$34.8M | – | 629 |
|
|
2024
Q2 | $34.8M | Buy |
+300,000
| New | +$34.8M | 1.19% | 14 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$22.5M | – | 561 |
|
|
2023
Q4 | $22.5M | Buy |
+200,000
| New | +$22.5M | 1.16% | 21 |
|
|
2022
Q4 | – | Sell |
-7,323
| Closed | -$582K | – | 560 |
|
|
2022
Q3 | $582K | Sell |
7,323
-3,159
| -30% | -$251K | 0.08% | 196 |
|
|
2022
Q2 | $989K | Buy |
10,482
+2,987
| +40% | +$282K | 0.1% | 116 |
|
|
2022
Q1 | $930K | Buy |
+7,495
| New | +$930K | 0.08% | 98 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$3.54M | – | 467 |
|
|
2020
Q2 | $3.54M | Buy |
+32,000
| New | +$3.54M | 0.31% | 37 |
|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$3.79M | – | 168 |
|
|
2015
Q1 | $3.79M | Buy |
+47,500
| New | +$3.79M | 0.16% | 72 |
|