Caxton Associates (New York)’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.82M | Buy |
+45,257
| New | +$1.82M | 0.06% | 109 |
|
|
2024
Q1 | – | Sell |
-56,581
| Closed | -$1.92M | – | 571 |
|
|
2023
Q4 | $1.92M | Buy |
56,581
+31,713
| +128% | +$1.08M | 0.1% | 131 |
|
|
2023
Q3 | $924K | Sell |
24,868
-8,536
| -26% | -$317K | 0.13% | 163 |
|
|
2023
Q2 | $915K | Buy |
33,404
+27,907
| +508% | +$764K | 0.14% | 160 |
|
|
2023
Q1 | $325K | Buy |
+5,497
| New | +$325K | 0.05% | 335 |
|