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Caxton Associates (New York)’s Republic Airways Holdings RJET Stock Holding History

Caxton Associates (New York)’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-935
Closed -$189K – 553
2021
Q1 		$189K Buy
+935
New +$147K 0.02% 376

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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s RJET Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 935 shares — an estimated $189K sold.

Caxton Associates (New York) first reported a position in RJET in Q1 2021 and held it in 1 quarter. The position peaked at $189K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 935 Republic Airways Holdings shares in Q2 2021, an estimated $189K.
  • Caxton Associates (New York) first reported a position in Republic Airways Holdings in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Republic Airways Holdings position peaked at $189K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.