Caxton Associates (New York)’s Scana SCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-171,453
| Closed | -$8.19M | – | 522 |
|
2018
Q4 | $8.19M | Buy |
+171,453
| New | +$8.19M | 1.3% | 7 |
|
2018
Q3 | – | Sell |
-15,518
| Closed | -$598K | – | 525 |
|
2018
Q2 | $598K | Buy |
+15,518
| New | +$598K | 0.03% | 186 |
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$470K | – | 536 |
|
2017
Q3 | $470K | Buy |
9,700
+1,300
| +15% | +$63K | 0.02% | 309 |
|
2017
Q2 | $563K | Buy |
8,400
+1,000
| +14% | +$67K | 0.02% | 241 |
|
2017
Q1 | $484K | Buy |
+7,400
| New | +$484K | ﹤0.01% | 205 |
|