Caxton Associates (New York)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,176
| Closed | -$2.22M | – | 529 |
|
|
2017
Q3 | $2.22M | Buy |
+77,176
| New | +$2.22M | 0.08% | 142 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.54M | – | 244 |
|
|
2016
Q3 | $3.54M | Buy |
100,000
+65,000
| +186% | +$2.3M | 0.12% | 99 |
|
|
2016
Q2 | $1.14M | Buy |
+35,000
| New | +$1.14M | 0.03% | 127 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.69M | – | 226 |
|
|
2013
Q2 | $2.69M | Buy |
+50,000
| New | +$2.69M | 0.14% | 82 |
|