Caxton Associates (New York)’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,894
Closed -$2.03M 644
2023
Q1
$2.03M Buy
+5,894
New +$2.07M 0.32% 49
2022
Q1
Sell
-2,286
Closed -$1.08M 696
2021
Q4
$1.08M Buy
+2,286
New +$1.05M 0.14% 96
2021
Q3
Sell
-973
Closed -$399K 605
2021
Q2
$399K Buy
+973
New +$374K 0.05% 235
2021
Q1
Sell
-1,184
Closed -$389K 479
2020
Q4
$389K Sell
1,184
-3,659
-76% -$1.23M 0.04% 75
2020
Q3
$1.75M Buy
4,843
+3,206
+196% +$1.13M 0.2% 38
2020
Q2
$539K Buy
1,637
+576
+54% +$173K 0.05% 123
2020
Q1
$260K Sell
1,061
-22,903
-96% -$6.28M 0.05% 291
2019
Q4
$6.54M Buy
+23,964
New +$6.23M 1.19% 18
2018
Q3
Sell
-6,259
Closed -$1.28M 548
2018
Q2
$1.28M Sell
6,259
-2,601
-29% -$514K 0.15% 140
2018
Q1
$1.69M Buy
8,860
+284
+3% +$52.4K 0.19% 139
2017
Q4
$1.45M Buy
8,576
+5,276
+160% +$861K 0.12% 160
2017
Q3
$516K Sell
3,300
-700
-18% -$106K 0.03% 331
2017
Q2
$584K Buy
+4,000
New +$555K 0.04% 277

Other funds holding SPGI