CANY
Caxton Associates (New York)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $603K | Buy |
+8,147
| New | +$603K | 0.02% | 296 |
|
|
2020
Q2 | – | Sell |
-11,307
| Closed | -$380K | – | 584 |
|
|
2020
Q1 | $380K | Buy |
+11,307
| New | +$380K | 0.07% | 200 |
|
|
2019
Q3 | – | Sell |
-5,999
| Closed | -$241K | – | 524 |
|
|
2019
Q2 | $241K | Buy |
+5,999
| New | +$241K | 0.03% | 323 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$9.81M | – | 183 |
|
|
2016
Q1 | $9.81M | Buy |
+350,000
| New | +$9.81M | 0.69% | 20 |
|
|
2014
Q4 | – | Sell |
-1,596,290
| Closed | -$46.9M | – | 169 |
|
|
2014
Q3 | $46.9M | Buy |
1,596,290
+513,300
| +47% | +$15.1M | 1.54% | 7 |
|
|
2014
Q2 | $29.2M | Buy |
1,082,990
+1,010,190
| +1,388% | +$27.2M | 1.53% | 10 |
|
|
2014
Q1 | $1.99M | Buy |
+72,800
| New | +$1.99M | 0.12% | 93 |
|