Caxton Associates (New York)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,003
| Closed | -$136K | – | 528 |
|
|
2023
Q3 | $136K | Hold |
27,003
| – | – | 0.02% | 369 |
|
|
2023
Q2 | $102K | Hold |
27,003
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $116K | Sell |
27,003
-15,857
| -37% | -$68K | 0.02% | 452 |
|
|
2022
Q4 | $175K | Hold |
42,860
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $110K | Buy |
+42,860
| New | +$110K | 0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-22,238
| Closed | -$176K | – | 514 |
|
|
2019
Q2 | $176K | Buy |
22,238
+6,619
| +42% | +$52.4K | 0.02% | 357 |
|
|
2019
Q1 | $186K | Buy |
15,619
+1,676
| +12% | +$20K | 0.03% | 337 |
|
|
2018
Q4 | $172K | Buy |
+13,943
| New | +$172K | 0.03% | 245 |
|