Caxton Associates (New York)’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,554
| Closed | -$1.41M | – | 577 |
|
|
2023
Q4 | $1.41M | Sell |
12,554
-30,092
| -71% | -$2.94M | 0.07% | 175 |
|
|
2023
Q3 | $4.2M | Buy |
+42,646
| New | +$4.54M | 0.58% | 35 |
|
|
2023
Q1 | – | Sell |
-19,925
| Closed | -$1.82M | – | 627 |
|
|
2022
Q4 | $1.82M | Buy |
19,925
+6,470
| +48% | +$580K | 0.12% | 50 |
|
|
2022
Q3 | $1.15M | Sell |
13,455
-2,968
| -18% | -$304K | 0.15% | 86 |
|
|
2022
Q2 | $1.52M | Buy |
16,423
+7,755
| +89% | +$838K | 0.15% | 58 |
|
|
2022
Q1 | $1.16M | Buy |
8,668
+4,046
| +88% | +$568K | 0.09% | 87 |
|
|
2021
Q4 | $717K | Buy |
4,622
+930
| +25% | +$149K | 0.07% | 182 |
|
|
2021
Q3 | $608K | Buy |
3,692
+2,475
| +203% | +$453K | 0.07% | 170 |
|
|
2021
Q2 | $233K | Buy |
+1,217
| New | +$216K | 0.03% | 385 |
|
|
2020
Q4 | – | Sell |
-3,181
| Closed | -$463K | – | 306 |
|
|
2020
Q3 | $463K | Buy |
+3,181
| New | +$442K | 0.05% | 124 |
|
|
2019
Q1 | – | Sell |
-5,355
| Closed | -$359K | – | 482 |
|
|
2018
Q4 | $359K | Buy |
+5,355
| New | +$413K | 0.06% | 159 |
|
|
2018
Q1 | – | Sell |
-8,573
| Closed | -$814K | – | 426 |
|
|
2017
Q4 | $814K | Buy |
8,573
+3,973
| +86% | +$414K | 0.04% | 232 |
|
|
2017
Q3 | $469K | Buy |
4,600
+500
| +12% | +$51.9K | 0.02% | 357 |
|
|
2017
Q2 | $393K | Buy |
+4,100
| New | +$421K | 0.02% | 409 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$5.41M | – | 198 |
|
|
2015
Q1 | $5.41M | Buy |
+55,000
| New | +$4.69M | 0.22% | 75 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$5.17M | – | 252 |
|
|
2014
Q2 | $5.17M | Buy |
+110,000
| New | +$4.63M | 0.27% | 75 |
|
Other funds holding SWKS
VVP
