Caxton Associates (New York)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-278,550
| Closed | -$5.63M | – | 442 |
|
|
2020
Q4 | $5.63M | Sell |
278,550
-45,245
| -14% | -$915K | 0.39% | 30 |
|
|
2020
Q3 | $4.97M | Sell |
323,795
-62,180
| -16% | -$954K | 0.52% | 21 |
|
|
2020
Q2 | $5.34M | Buy |
+385,975
| New | +$5.34M | 0.47% | 29 |
|
|
2020
Q1 | – | Sell |
-588,090
| Closed | -$8M | – | 564 |
|
|
2019
Q4 | $8M | Buy |
+588,090
| New | +$8M | 1.1% | 8 |
|
|
2018
Q3 | – | Sell |
-375,000
| Closed | -$3.85M | – | 484 |
|
|
2018
Q2 | $3.85M | Buy |
+375,000
| New | +$3.85M | 0.19% | 76 |
|
|
2014
Q1 | – | Sell |
-403,440
| Closed | -$1.4M | – | 232 |
|
|
2013
Q4 | $1.4M | Buy |
+403,440
| New | +$1.4M | 0.04% | 114 |
|