Caxton Associates (New York)’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,440
| Closed | -$188K | – | 708 |
|
|
2024
Q3 | $188K | Sell |
14,440
-12,643
| -47% | -$165K | 0.01% | 492 |
|
|
2024
Q2 | $326K | Buy |
+27,083
| New | +$326K | 0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-54,953
| Closed | -$426K | – | 640 |
|
|
2022
Q3 | $426K | Sell |
54,953
-28,463
| -34% | -$221K | 0.06% | 256 |
|
|
2022
Q2 | $855K | Buy |
83,416
+39,250
| +89% | +$402K | 0.08% | 139 |
|
|
2022
Q1 | $588K | Hold |
44,166
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $627K | Buy |
+44,166
| New | +$627K | 0.06% | 196 |
|
|
2021
Q1 | – | Sell |
-10,103
| Closed | -$159K | – | 464 |
|
|
2020
Q4 | $159K | Buy |
+10,103
| New | +$159K | 0.01% | 101 |
|
|
2020
Q3 | – | Sell |
-22,164
| Closed | -$413K | – | 556 |
|
|
2020
Q2 | $413K | Buy |
+22,164
| New | +$413K | 0.04% | 160 |
|