Caxton Associates (New York)’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$6.2M | – | 155 |
|
|
2015
Q2 | $6.2M | Sell |
600,000
-820,237
| -58% | -$8.48M | 0.28% | 38 |
|
|
2015
Q1 | $18.3M | Buy |
+1,420,237
| New | +$18.3M | 0.76% | 14 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$13.4M | – | 212 |
|
|
2014
Q3 | $13.4M | Buy |
1,000,000
+400,000
| +67% | +$5.34M | 0.44% | 18 |
|
|
2014
Q2 | $7.15M | Buy |
+600,000
| New | +$7.15M | 0.37% | 40 |
|