Caxton Associates (New York)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$218K | – | 695 |
|
|
2022
Q1 | $218K | Buy |
+1,741
| New | +$218K | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-1,078
| Closed | -$204K | – | 275 |
|
|
2020
Q3 | $204K | Buy |
+1,078
| New | +$204K | 0.02% | 243 |
|
|
2020
Q2 | – | Sell |
-11,186
| Closed | -$979K | – | 581 |
|
|
2020
Q1 | $979K | Buy |
+11,186
| New | +$979K | 0.18% | 59 |
|