Caxton Associates (New York)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,894
| Closed | -$2.03M | – | 640 |
|
|
2023
Q1 | $2.03M | Buy |
+5,894
| New | +$2.03M | 0.31% | 45 |
|
|
2022
Q1 | – | Sell |
-2,286
| Closed | -$1.08M | – | 656 |
|
|
2021
Q4 | $1.08M | Buy |
+2,286
| New | +$1.08M | 0.11% | 79 |
|
|
2021
Q3 | – | Sell |
-973
| Closed | -$399K | – | 567 |
|
|
2021
Q2 | $399K | Buy |
+973
| New | +$399K | 0.04% | 216 |
|
|
2021
Q1 | – | Sell |
-1,184
| Closed | -$389K | – | 443 |
|
|
2020
Q4 | $389K | Sell |
1,184
-3,659
| -76% | -$1.2M | 0.03% | 54 |
|
|
2020
Q3 | $1.75M | Buy |
4,843
+3,206
| +196% | +$1.16M | 0.18% | 29 |
|
|
2020
Q2 | $539K | Buy |
1,637
+576
| +54% | +$190K | 0.05% | 108 |
|
|
2020
Q1 | $260K | Sell |
1,061
-22,903
| -96% | -$5.61M | 0.05% | 286 |
|
|
2019
Q4 | $6.54M | Buy |
+23,964
| New | +$6.54M | 0.9% | 13 |
|
|
2018
Q3 | – | Sell |
-6,259
| Closed | -$1.28M | – | 485 |
|
|
2018
Q2 | $1.28M | Sell |
6,259
-2,601
| -29% | -$530K | 0.06% | 102 |
|
|
2018
Q1 | $1.69M | Buy |
8,860
+284
| +3% | +$54.3K | 0.09% | 98 |
|
|
2017
Q4 | $1.45M | Buy |
8,576
+5,276
| +160% | +$894K | 0.07% | 115 |
|
|
2017
Q3 | $516K | Sell |
3,300
-700
| -18% | -$109K | 0.02% | 284 |
|
|
2017
Q2 | $584K | Buy |
+4,000
| New | +$584K | 0.02% | 221 |
|