Caxton Associates (New York)’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,847
| Closed | -$234K | – | 587 |
|
|
2022
Q3 | $234K | Hold |
33,847
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $238K | Hold |
33,847
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $317K | Sell |
33,847
-11,150
| -25% | -$104K | 0.03% | 326 |
|
|
2021
Q4 | $725K | Buy |
44,997
+8,169
| +22% | +$132K | 0.07% | 161 |
|
|
2021
Q3 | $516K | Sell |
36,828
-1,390
| -4% | -$19.5K | 0.06% | 175 |
|
|
2021
Q2 | $611K | Buy |
+38,218
| New | +$611K | 0.07% | 121 |
|