Caxton Associates (New York)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,508
| Closed | -$320K | – | 645 |
|
|
2021
Q4 | $320K | Sell |
4,508
-1,876
| -29% | -$133K | 0.03% | 372 |
|
|
2021
Q3 | $385K | Buy |
6,384
+569
| +10% | +$34.3K | 0.04% | 250 |
|
|
2021
Q2 | $312K | Buy |
+5,815
| New | +$312K | 0.03% | 277 |
|
|
2019
Q3 | – | Sell |
-12,532
| Closed | -$586K | – | 525 |
|
|
2019
Q2 | $586K | Buy |
12,532
+2,274
| +22% | +$106K | 0.07% | 157 |
|
|
2019
Q1 | $412K | Buy |
+10,258
| New | +$412K | 0.06% | 172 |
|
|
2018
Q3 | – | Sell |
-28,757
| Closed | -$1.03M | – | 480 |
|
|
2018
Q2 | $1.03M | Buy |
+28,757
| New | +$1.03M | 0.05% | 127 |
|
|
2018
Q1 | – | Sell |
-26,097
| Closed | -$974K | – | 374 |
|
|
2017
Q4 | $974K | Buy |
+26,097
| New | +$974K | 0.05% | 165 |
|
|
2017
Q3 | – | Sell |
-20,397
| Closed | -$682K | – | 549 |
|
|
2017
Q2 | $682K | Sell |
20,397
-125,000
| -86% | -$4.18M | 0.03% | 172 |
|
|
2017
Q1 | $4.49M | Buy |
+145,397
| New | +$4.49M | 0.02% | 81 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$6.64M | – | 213 |
|
|
2016
Q3 | $6.64M | Buy |
+250,000
| New | +$6.64M | 0.22% | 47 |
|