Caxton Associates (New York)’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,730
| Closed | -$304K | – | 584 |
|
2023
Q4 | $304K | Hold |
8,730
| – | – | 0.02% | 399 |
|
2023
Q3 | $265K | Buy |
8,730
+1,827
| +26% | +$55.5K | 0.04% | 318 |
|
2023
Q2 | $215K | Buy |
+6,903
| New | +$215K | 0.03% | 403 |
|
2022
Q4 | – | Sell |
-4,211
| Closed | -$249K | – | 592 |
|
2022
Q3 | $249K | Buy |
+4,211
| New | +$249K | 0.03% | 343 |
|
2022
Q2 | – | Sell |
-4,746
| Closed | -$386K | – | 716 |
|
2022
Q1 | $386K | Hold |
4,746
| – | – | 0.03% | 289 |
|
2021
Q4 | $454K | Hold |
4,746
| – | – | 0.05% | 279 |
|
2021
Q3 | $391K | Sell |
4,746
-279
| -6% | -$23K | 0.04% | 241 |
|
2021
Q2 | $389K | Hold |
5,025
| – | – | 0.04% | 222 |
|
2021
Q1 | $349K | Buy |
+5,025
| New | +$349K | 0.03% | 215 |
|
2020
Q4 | – | Sell |
-12,445
| Closed | -$547K | – | 298 |
|
2020
Q3 | $547K | Buy |
+12,445
| New | +$547K | 0.06% | 98 |
|
2018
Q3 | – | Sell |
-14,550
| Closed | -$413K | – | 502 |
|
2018
Q2 | $413K | Buy |
+14,550
| New | +$413K | 0.02% | 229 |
|