Caxton Associates (New York)’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,641
| Closed | -$1.48M | – | 573 |
|
|
2023
Q4 | $1.48M | Sell |
30,641
-41,306
| -57% | -$1.99M | 0.08% | 165 |
|
|
2023
Q3 | $2.74M | Buy |
71,947
+33,571
| +87% | +$1.28M | 0.38% | 44 |
|
|
2023
Q2 | $1.87M | Buy |
+38,376
| New | +$1.87M | 0.28% | 74 |
|
|
2023
Q1 | – | Sell |
-9,510
| Closed | -$501K | – | 611 |
|
|
2022
Q4 | $501K | Sell |
9,510
-15,755
| -62% | -$831K | 0.03% | 219 |
|
|
2022
Q3 | $1.27M | Sell |
25,265
-1,840
| -7% | -$92.3K | 0.17% | 60 |
|
|
2022
Q2 | $1.55M | Buy |
+27,105
| New | +$1.55M | 0.15% | 45 |
|
|
2020
Q3 | – | Sell |
-14,823
| Closed | -$518K | – | 491 |
|
|
2020
Q2 | $518K | Buy |
+14,823
| New | +$518K | 0.05% | 117 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$3.52M | – | 118 |
|
|
2015
Q2 | $3.52M | Buy |
+60,000
| New | +$3.52M | 0.16% | 57 |
|