Caxton Associates (New York)’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,456
| Closed | -$76.4K | – | 586 |
|
|
2023
Q2 | $76.4K | Buy |
+11,456
| New | +$76.4K | 0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-12,953
| Closed | -$132K | – | 620 |
|
|
2022
Q4 | $132K | Sell |
12,953
-2,757
| -18% | -$28.2K | 0.01% | 387 |
|
|
2022
Q3 | $148K | Sell |
15,710
-2,810
| -15% | -$26.5K | 0.02% | 415 |
|
|
2022
Q2 | $185K | Sell |
18,520
-27,798
| -60% | -$278K | 0.02% | 457 |
|
|
2022
Q1 | $555K | Sell |
46,318
-9,450
| -17% | -$113K | 0.05% | 202 |
|
|
2021
Q4 | $659K | Hold |
55,768
| – | – | 0.07% | 186 |
|
|
2021
Q3 | $679K | Buy |
55,768
+19,920
| +56% | +$243K | 0.08% | 133 |
|
|
2021
Q2 | $494K | Buy |
35,848
+19,933
| +125% | +$275K | 0.05% | 157 |
|
|
2021
Q1 | $239K | Buy |
+15,915
| New | +$239K | 0.02% | 313 |
|