Caxton Associates (New York)’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.64M | Buy |
26,317
+23,473
| +825% | +$2.35M | 0.08% | 71 |
|
|
2024
Q3 | $242K | Sell |
2,844
-34,657
| -92% | -$2.95M | 0.01% | 465 |
|
|
2024
Q2 | $3.08M | Hold |
37,501
| – | – | 0.11% | 96 |
|
|
2024
Q1 | $2.59M | Buy |
37,501
+30,630
| +446% | +$2.12M | 0.15% | 92 |
|
|
2023
Q4 | $359K | Buy |
+6,871
| New | +$359K | 0.02% | 370 |
|
|
2023
Q2 | – | Sell |
-17,644
| Closed | -$391K | – | 636 |
|
|
2023
Q1 | $391K | Buy |
+17,644
| New | +$391K | 0.06% | 302 |
|
|
2022
Q4 | – | Sell |
-17,223
| Closed | -$280K | – | 570 |
|
|
2022
Q3 | $280K | Buy |
+17,223
| New | +$280K | 0.04% | 321 |
|
|
2022
Q2 | – | Sell |
-8,463
| Closed | -$244K | – | 703 |
|
|
2022
Q1 | $244K | Buy |
+8,463
| New | +$244K | 0.02% | 373 |
|
|
2019
Q4 | – | Sell |
-3,877
| Closed | -$223K | – | 528 |
|
|
2019
Q3 | $223K | Sell |
3,877
-2,835
| -42% | -$163K | 0.04% | 320 |
|
|
2019
Q2 | $407K | Buy |
+6,712
| New | +$407K | 0.05% | 210 |
|
|
2018
Q4 | – | Sell |
-4,023
| Closed | -$237K | – | 423 |
|
|
2018
Q3 | $237K | Buy |
+4,023
| New | +$237K | 0.02% | 312 |
|