Caxton Associates (New York)’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Caxton Associates (New York)’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,189	Closed	-$1.61M	–	665
2022 Q4	$1.61M	Sell	95,189 -29,503	-24%	-$516K	0.11%	68
2022 Q3	$1.9M	Buy	124,692 +88,604	+246%	+$1.24M	0.25%	35
2022 Q2	$324K	Buy	+36,088	New	+$393K	0.03%	361
2020 Q1	–	Sell	-3,788	Closed	-$83K	–	621
2019 Q4	$83K	Buy	+3,788	New	+$69.4K	0.01%	382

Other funds holding TEN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caxton Associates (New York)'s TEN Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2023, closing a stake of 95,189 shares — an estimated $1.61M sold.

Caxton Associates (New York) first reported a position in TEN in Q4 2019 and held it in 4 quarters. The position peaked at $1.9M in Q3 2022. 77 funds tracked by Wall St. Rank hold TEN as of Q1 2023.

Caxton Associates (New York) reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 95,189 Tsakos Energy Navigation Ltd shares in Q1 2023, an estimated $1.61M.
Caxton Associates (New York) first reported a position in Tsakos Energy Navigation Ltd in Q4 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Tsakos Energy Navigation Ltd position peaked at $1.9M in Q3 2022.
77 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.