Caxton Associates (New York)’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,178
| Closed | -$185K | – | 655 |
|
|
2022
Q2 | $185K | Sell |
43,178
-13,770
| -24% | -$59K | 0.02% | 458 |
|
|
2022
Q1 | $293K | Hold |
56,948
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $193K | Sell |
56,948
-18,337
| -24% | -$62.1K | 0.02% | 471 |
|
|
2021
Q3 | $513K | Buy |
75,285
+9,034
| +14% | +$61.6K | 0.06% | 176 |
|
|
2021
Q2 | $333K | Buy |
+66,251
| New | +$333K | 0.04% | 258 |
|