Caxton Associates (New York)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $469K | Buy |
+5,686
| New | +$469K | 0.01% | 342 |
|
|
2024
Q2 | – | Sell |
-3,439
| Closed | -$247K | – | 585 |
|
|
2024
Q1 | $247K | Hold |
3,439
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $219K | Sell |
3,439
-5,496
| -62% | -$349K | 0.01% | 421 |
|
|
2023
Q3 | $538K | Hold |
8,935
| – | – | 0.07% | 233 |
|
|
2023
Q2 | $533K | Buy |
8,935
+4,831
| +118% | +$288K | 0.08% | 253 |
|
|
2023
Q1 | $236K | Buy |
4,104
+599
| +17% | +$34.5K | 0.04% | 387 |
|
|
2022
Q4 | $204K | Sell |
3,505
-6,503
| -65% | -$379K | 0.01% | 360 |
|
|
2022
Q3 | $491K | Buy |
+10,008
| New | +$491K | 0.07% | 224 |
|